EIM
ATVI
Essex Investment Management’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-57,190
| Closed | -$4.63M | – | 527 |
|
|
2020
Q3 | $4.63M | Sell |
57,190
-6,925
| -11% | -$561K | 0.66% | 23 |
|
|
2020
Q2 | $4.87M | Sell |
64,115
-39,613
| -38% | -$3.01M | 0.8% | 21 |
|
|
2020
Q1 | $6.17M | Buy |
103,728
+8,311
| +9% | +$494K | 1.25% | 11 |
|
|
2019
Q4 | $5.67M | Buy |
95,417
+23,330
| +32% | +$1.39M | 0.7% | 22 |
|
|
2019
Q3 | $3.82M | Buy |
72,087
+59,855
| +489% | +$3.17M | 0.55% | 42 |
|
|
2019
Q2 | $577K | Buy |
12,232
+8,666
| +243% | +$409K | 0.08% | 290 |
|
|
2019
Q1 | $162K | Sell |
3,566
-2,160
| -38% | -$98.1K | 0.02% | 359 |
|
|
2018
Q4 | $267K | Buy |
+5,726
| New | +$267K | 0.04% | 305 |
|