BIM
ATVI
Bridgecreek Investment Management’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,200
| Closed | -$250K | – | 122 |
|
|
2019
Q4 | $250K | Hold |
4,200
| – | – | 0.05% | 107 |
|
|
2019
Q3 | $222K | Buy |
+4,200
| New | +$222K | 0.05% | 111 |
|
|
2018
Q4 | – | Sell |
-4,200
| Closed | -$349K | – | 116 |
|
|
2018
Q3 | $349K | Hold |
4,200
| – | – | 0.07% | 90 |
|
|
2018
Q2 | $321K | Hold |
4,200
| – | – | 0.07% | 91 |
|
|
2018
Q1 | $283K | Buy |
+4,200
| New | +$283K | 0.06% | 97 |
|