ECM
ATVI
Element Capital Management’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-589,399
| Closed | -$39.2M | – | 169 |
|
|
2021
Q4 | $39.2M | Buy |
+589,399
| New | +$39.2M | 2.52% | 15 |
|
|
2019
Q4 | – | Sell |
-80,709
| Closed | -$4.27M | – | 250 |
|
|
2019
Q3 | $4.27M | Buy |
+80,709
| New | +$4.27M | 0.37% | 69 |
|
|
2019
Q2 | – | Sell |
-769,011
| Closed | -$35M | – | 904 |
|
|
2019
Q1 | $35M | Buy |
+769,011
| New | +$35M | 1.06% | 12 |
|