BO
ATVI

BRR OpCo’s Activision Blizzard Inc. ATVI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-2,245
Closed -$208K 231
2020
Q4
$208K Sell
2,245
-1,000
-31% -$92.7K 0.03% 172
2020
Q3
$263K Hold
3,245
0.04% 151
2020
Q2
$246K Buy
+3,245
New +$246K 0.04% 150
2018
Q3
Sell
-3,185
Closed -$243K 119
2018
Q2
$243K Buy
+3,185
New +$243K 0.07% 95