ER
ATVI
Enlightenment Research’s Activision Blizzard Inc. ATVI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-2,800
| Closed | -$224K | – | 197 |
|
2022
Q1 | $224K | Buy |
+2,800
| New | +$224K | 0.3% | 116 |
|
2020
Q4 | – | Sell |
-4,900
| Closed | -$397K | – | 138 |
|
2020
Q3 | $397K | Buy |
+4,900
| New | +$397K | 1.17% | 29 |
|
2019
Q4 | – | Sell |
-17,300
| Closed | -$916K | – | 134 |
|
2019
Q3 | $916K | Buy |
+17,300
| New | +$916K | 2.03% | 11 |
|
2019
Q2 | – | Sell |
-13,700
| Closed | -$624K | – | 305 |
|
2019
Q1 | $624K | Buy |
+13,700
| New | +$624K | 1.21% | 25 |
|