Athanor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,818
| Closed | -$390K | – | 850 |
|
|
2020
Q3 | $390K | Buy |
+4,818
| New | +$390K | 0.01% | 359 |
|
|
2020
Q1 | – | Sell |
-10,300
| Closed | -$612K | – | 415 |
|
|
2019
Q4 | $612K | Sell |
10,300
-2,200
| -18% | -$131K | 0.03% | 195 |
|
|
2019
Q3 | $662K | Sell |
12,500
-600
| -5% | -$31.8K | 0.04% | 128 |
|
|
2019
Q2 | $618K | Buy |
+13,100
| New | +$618K | 0.08% | 77 |
|