Duality Advisers’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
Q4 | – | Sell |
-6,263
| Closed | -$485K | – | 735 |
|
|
2021
Q3 | $485K | Sell |
6,263
-15,705
| -71% | -$1.22M | 0.04% | 449 |
|
|
2021
Q2 | $2.1M | Buy |
+21,968
| New | +$2.1M | 0.19% | 195 |
|
|
2020
Q1 | – | Sell |
-82,778
| Closed | -$4.92M | – | 358 |
|
|
2019
Q4 | $4.92M | Sell |
82,778
-380,882
| -82% | -$22.6M | 0.29% | 124 |
|
|
2019
Q3 | $24.5M | Buy |
463,660
+30,590
| +7% | +$1.62M | 1.37% | 6 |
|
|
2019
Q2 | $20.4M | Buy |
433,070
+419,760
| +3,154% | +$19.8M | 1.79% | 8 |
|
|
2019
Q1 | $606K | Buy |
+13,310
| New | +$606K | 0.04% | 199 |
|