Deltec Asset Management’s Activision Blizzard ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
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|
2021
Q3 | $5.6M | Buy |
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|
2021
Q2 | $2.52M | Sell |
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|
2021
Q1 | $3.33M | Hold |
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|
2020
Q4 | $3.33M | Sell |
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|
2020
Q3 | $3.7M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $1.35M | Sell |
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|
2017
Q4 | $1.58M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $2.99M | Sell |
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|
2016
Q3 | $3.72M | Buy |
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|
2016
Q2 | $2.38M | Buy |
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|
2016
Q1 | $1.35M | Buy |
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