Atalanta Sosnoff Capital’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 |
-428,194
| Closed | -$33.1M | – | 118 |
|
|
2021
Q3 | $33.1M | Buy |
428,194
+424,774
| +12,420% | +$32.9M | 0.78% | 42 |
|
|
2021
Q2 | $326K | Buy |
3,420
+385
| +13% | +$36.7K | 0.01% | 85 |
|
|
2021
Q1 | $282K | Buy |
3,035
+10
| +0.3% | +$929 | 0.01% | 91 |
|
|
2020
Q4 | $281K | Buy |
+3,025
| New | +$281K | 0.01% | 89 |
|
|
2018
Q1 | – | Sell |
-477,957
| Closed | -$30.3M | – | 90 |
|
|
2017
Q4 | $30.3M | Sell |
477,957
-8,908
| -2% | -$564K | 0.98% | 40 |
|
|
2017
Q3 | $31.4M | Buy |
+486,865
| New | +$31.4M | 1.09% | 40 |
|