Berkshire Asset Management’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,227
| Closed | -$213K | – | 246 |
|
|
2021
Q2 | $213K | Hold |
2,227
| – | – | 0.01% | 226 |
|
|
2021
Q1 | $207K | Hold |
2,227
| – | – | 0.02% | 219 |
|
|
2020
Q4 | $207K | Buy |
+2,227
| New | +$207K | 0.02% | 208 |
|
|
2016
Q4 | – | Sell |
-4,897
| Closed | -$217K | – | 194 |
|
|
2016
Q3 | $217K | Buy |
+4,897
| New | +$217K | 0.03% | 162 |
|