BAM
ATVI
Blueshift Asset Management’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-115,243
| Closed | -$11M | – | 1398 |
|
|
2021
Q2 | $11M | Buy |
115,243
+110,820
| +2,506% | +$10.6M | 0.6% | 33 |
|
|
2021
Q1 | $411K | Sell |
4,423
-37,078
| -89% | -$3.45M | 0.04% | 539 |
|
|
2020
Q4 | $3.85M | Buy |
+41,501
| New | +$3.85M | 0.46% | 44 |
|
|
2020
Q3 | – | Sell |
-13,754
| Closed | -$1.04M | – | 832 |
|
|
2020
Q2 | $1.04M | Sell |
13,754
-6,878
| -33% | -$522K | 0.17% | 177 |
|
|
2020
Q1 | $1.23M | Buy |
+20,632
| New | +$1.23M | 1.15% | 15 |
|
|
2019
Q4 | – | Sell |
-4,381
| Closed | -$232K | – | 1135 |
|
|
2019
Q3 | $232K | Sell |
4,381
-7,727
| -64% | -$409K | 0.04% | 603 |
|
|
2019
Q2 | $571K | Buy |
+12,108
| New | +$571K | 0.08% | 377 |
|