AAM
ATVI
Aureus Asset Management’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,160
| Closed | -$201K | – | 238 |
|
|
2021
Q1 | $201K | Hold |
2,160
| – | – | 0.02% | 172 |
|
|
2020
Q4 | $201K | Buy |
+2,160
| New | +$201K | 0.02% | 180 |
|
|
2019
Q1 | – | Sell |
-6,600
| Closed | -$307K | – | 180 |
|
|
2018
Q4 | $307K | Sell |
6,600
-9,780
| -60% | -$455K | 0.05% | 130 |
|
|
2018
Q3 | $1.36M | Sell |
16,380
-2,110
| -11% | -$176K | 0.17% | 65 |
|
|
2018
Q2 | $1.41M | Hold |
18,490
| – | – | 0.19% | 64 |
|
|
2018
Q1 | $1.25M | Hold |
18,490
| – | – | 0.19% | 64 |
|
|
2017
Q4 | $1.17M | Sell |
18,490
-1,300
| -7% | -$82.3K | 0.18% | 63 |
|
|
2017
Q3 | $1.28M | Hold |
19,790
| – | – | 0.2% | 62 |
|
|
2017
Q2 | $1.14M | Sell |
19,790
-2,420
| -11% | -$139K | 0.19% | 62 |
|
|
2017
Q1 | $1.24M | Buy |
22,210
+6,540
| +42% | +$365K | 0.21% | 62 |
|
|
2016
Q4 | $566K | Buy |
+15,670
| New | +$566K | 0.11% | 82 |
|