Arcadia Investment Management’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-15,615
| Closed | -$1.21M | – | 299 |
|
|
2021
Q3 | $1.21M | Sell |
15,615
-11,451
| -42% | -$886K | 0.22% | 78 |
|
|
2021
Q2 | $2.58M | Buy |
27,066
+2,022
| +8% | +$193K | 0.49% | 53 |
|
|
2021
Q1 | $2.33M | Buy |
25,044
+16,322
| +187% | +$1.52M | 0.47% | 53 |
|
|
2020
Q4 | $810K | Buy |
8,722
+6,722
| +336% | +$624K | 0.17% | 80 |
|
|
2020
Q3 | $162K | Buy |
+2,000
| New | +$162K | 0.03% | 122 |
|
|
2016
Q3 | – | Sell |
-798
| Closed | -$32K | – | 489 |
|
|
2016
Q2 | $32K | Buy |
+798
| New | +$32K | 0.01% | 255 |
|