AGAM
ATVI
Avalon Global Asset Management’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-55,900
| Closed | -$3.72M | – | 48 |
|
|
2021
Q4 | $3.72M | Sell |
55,900
-20,000
| -26% | -$1.33M | 1.3% | 24 |
|
|
2021
Q3 | $5.87M | Buy |
75,900
+20,000
| +36% | +$1.55M | 0.94% | 22 |
|
|
2021
Q2 | $5.34M | Hold |
55,900
| – | – | 0.89% | 25 |
|
|
2021
Q1 | $5.2M | Hold |
55,900
| – | – | 0.91% | 25 |
|
|
2020
Q4 | $5.19M | Hold |
55,900
| – | – | 1.45% | 21 |
|
|
2020
Q3 | $4.53M | Hold |
55,900
| – | – | 1.22% | 17 |
|
|
2020
Q2 | $4.24M | Hold |
55,900
| – | – | 1.38% | 15 |
|
|
2020
Q1 | $3.33M | Sell |
55,900
-40,000
| -42% | -$2.38M | 1.57% | 19 |
|
|
2019
Q4 | $5.7M | Sell |
95,900
-4,100
| -4% | -$244K | 1.23% | 12 |
|
|
2019
Q3 | $5.29M | Buy |
+100,000
| New | +$5.29M | 1.81% | 11 |
|
|
2019
Q2 | – | Sell |
-100,000
| Closed | -$4.55M | – | 39 |
|
|
2019
Q1 | $4.55M | Buy |
+100,000
| New | +$4.55M | 2.43% | 15 |
|