AIM
ATVI
Avity Investment Management’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-415,035
| Closed | -$32.1M | – | 97 |
|
|
2021
Q3 | $32.1M | Buy |
415,035
+8,175
| +2% | +$633K | 2.71% | 23 |
|
|
2021
Q2 | $38.8M | Buy |
406,860
+27,631
| +7% | +$2.64M | 3.28% | 12 |
|
|
2021
Q1 | $35.3M | Buy |
379,229
+35,415
| +10% | +$3.29M | 3.2% | 16 |
|
|
2020
Q4 | $31.9M | Buy |
+343,814
| New | +$31.9M | 3.05% | 16 |
|