FRM
ATVI
Fox Run Management’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,026
| Closed | -$533K | – | 369 |
|
|
2020
Q2 | $533K | Sell |
7,026
-3,419
| -33% | -$259K | 0.71% | 13 |
|
|
2020
Q1 | $621K | Buy |
+10,445
| New | +$621K | 1.47% | 3 |
|
|
2019
Q4 | – | Sell |
-11,016
| Closed | -$583K | – | 597 |
|
|
2019
Q3 | $583K | Buy |
+11,016
| New | +$583K | 0.53% | 24 |
|
|
2019
Q2 | – | Sell |
-8,095
| Closed | -$369K | – | 720 |
|
|
2019
Q1 | $369K | Sell |
8,095
-1,842
| -19% | -$84K | 0.21% | 199 |
|
|
2018
Q4 | $463K | Buy |
9,937
+4,831
| +95% | +$225K | 0.25% | 132 |
|
|
2018
Q3 | $425K | Buy |
+5,106
| New | +$425K | 0.19% | 236 |
|
|
2018
Q1 | – | Sell |
-11,542
| Closed | -$731K | – | 1055 |
|
|
2017
Q4 | $731K | Buy |
+11,542
| New | +$731K | 0.21% | 143 |
|
|
2017
Q2 | – | Sell |
-6,600
| Closed | -$329K | – | 937 |
|
|
2017
Q1 | $329K | Buy |
+6,600
| New | +$329K | 0.13% | 333 |
|
|
2016
Q2 | – | Sell |
-20,300
| Closed | -$687K | – | 762 |
|
|
2016
Q1 | $687K | Buy |
20,300
+11,400
| +128% | +$386K | 0.46% | 32 |
|
|
2015
Q4 | $345K | Buy |
+8,900
| New | +$345K | 0.27% | 128 |
|