Bowling Portfolio 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
Q1
Sell
-14,997
Closed -$1.39M 261
2020
Q4
$1.39M Sell
14,997
-1,082
-7% -$100K 0.33% 85
2020
Q3
$1.3M Buy
+16,079
New +$1.3M 0.29% 80