Black Swift Group’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-27,500
| Closed | -$1.83M | – | 119 |
|
|
2021
Q4 | $1.83M | Buy |
+27,500
| New | +$1.83M | 0.53% | 33 |
|
|
2021
Q3 | – | Sell |
-16,450
| Closed | -$1.57M | – | 110 |
|
|
2021
Q2 | $1.57M | Buy |
16,450
+3,625
| +28% | +$346K | 0.76% | 32 |
|
|
2021
Q1 | $1.19M | Sell |
12,825
-11,025
| -46% | -$1.03M | 0.38% | 32 |
|
|
2020
Q4 | $2.21M | Buy |
23,850
+13,850
| +139% | +$1.29M | 1.46% | 11 |
|
|
2020
Q3 | $810K | Sell |
10,000
-6,300
| -39% | -$510K | 0.41% | 28 |
|
|
2020
Q2 | $1.24M | Buy |
+16,300
| New | +$1.24M | 0.89% | 15 |
|
|
2018
Q4 | – | Sell |
-18,000
| Closed | -$1.5M | – | 104 |
|
|
2018
Q3 | $1.5M | Buy |
+18,000
| New | +$1.5M | 0.97% | 14 |
|
|
2018
Q2 | – | Sell |
-1,000
| Closed | -$67K | – | 61 |
|
|
2018
Q1 | $67K | Buy |
1,000
+500
| +100% | +$33.5K | 0.05% | 30 |
|
|
2017
Q4 | $32K | Buy |
+500
| New | +$32K | 0.03% | 35 |
|