EPA
ATVI
Element Pointe Advisors’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-18,935
| Closed | -$1.76M | – | 138 |
|
|
2021
Q1 | $1.76M | Buy |
18,935
+3,961
| +26% | +$368K | 0.59% | 31 |
|
|
2020
Q4 | $1.39M | Buy |
14,974
+340
| +2% | +$31.6K | 0.52% | 34 |
|
|
2020
Q3 | $1.18M | Buy |
14,634
+745
| +5% | +$60.3K | 0.53% | 29 |
|
|
2020
Q2 | $1.05M | Buy |
13,889
+475
| +4% | +$36K | 0.55% | 25 |
|
|
2020
Q1 | $797K | Buy |
13,414
+1,192
| +10% | +$70.8K | 0.48% | 24 |
|
|
2019
Q4 | $726K | Buy |
12,222
+465
| +4% | +$27.6K | 0.38% | 31 |
|
|
2019
Q3 | $622K | Buy |
11,757
+2,463
| +27% | +$130K | 0.36% | 32 |
|
|
2019
Q2 | $439K | Buy |
9,294
+1,655
| +22% | +$78.2K | 0.25% | 46 |
|
|
2019
Q1 | $348K | Buy |
+7,639
| New | +$348K | 0.21% | 50 |
|