EFM
ATVI
E Fund Management’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,256
| Closed | -$612K | – | 329 |
|
|
2023
Q2 | $612K | Sell |
7,256
-1,056
| -13% | -$89.1K | 0.05% | 101 |
|
|
2023
Q1 | $711K | Sell |
8,312
-524
| -6% | -$44.8K | 0.05% | 102 |
|
|
2022
Q4 | $676K | Sell |
8,836
-443
| -5% | -$33.9K | 0.06% | 107 |
|
|
2022
Q3 | $690K | Buy |
9,279
+260
| +3% | +$19.3K | 0.06% | 107 |
|
|
2022
Q2 | $702K | Buy |
9,019
+190
| +2% | +$14.8K | 0.06% | 111 |
|
|
2022
Q1 | $707K | Sell |
8,829
-196
| -2% | -$15.7K | 0.02% | 102 |
|
|
2021
Q4 | $600K | Buy |
9,025
+62
| +0.7% | +$4.12K | 0.02% | 140 |
|
|
2021
Q3 | $694K | Buy |
+8,963
| New | +$694K | 0.03% | 114 |
|
|
2021
Q1 | $846K | Buy |
+9,100
| New | +$846K | 0.07% | 100 |
|