Brasada Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,000
| Closed | -$238K | – | 156 |
|
|
2020
Q1 | $238K | Buy |
+4,000
| New | +$238K | 0.09% | 107 |
|
|
2018
Q4 | – | Sell |
-6,000
| Closed | -$499K | – | 409 |
|
|
2018
Q3 | $499K | Sell |
6,000
-1,000
| -14% | -$83.2K | 0.14% | 119 |
|
|
2018
Q2 | $534K | Hold |
7,000
| – | – | 0.16% | 121 |
|
|
2018
Q1 | $472K | Buy |
+7,000
| New | +$472K | 0.15% | 117 |
|