BBP
ATVI
Banco BTG Pactual’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,701
| Closed | -$344K | – | 141 |
|
|
2021
Q1 | $344K | Buy |
+3,701
| New | +$344K | 0.12% | 61 |
|
|
2017
Q4 | – | Sell |
-4,008
| Closed | -$259K | – | 86 |
|
|
2017
Q3 | $259K | Buy |
+4,008
| New | +$259K | 0.11% | 52 |
|
|
2017
Q2 | – | Sell |
-9,300
| Closed | -$464K | – | 129 |
|
|
2017
Q1 | $464K | Buy |
+9,300
| New | +$464K | 0.15% | 65 |
|
|
2016
Q2 | – | Sell |
-27,000
| Closed | -$914K | – | 71 |
|
|
2016
Q1 | $914K | Hold |
27,000
| – | – | 0.8% | 31 |
|
|
2015
Q4 | $1.05M | Buy |
+27,000
| New | +$1.05M | 4.81% | 8 |
|