FWL Investment Management’s Activision Blizzard Inc. ATVI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-56,229
Closed -$4.35M 56
2021
Q3
$4.35M Buy
56,229
+3,504
+7% +$271K 2.74% 17
2021
Q2
$5.03M Buy
52,725
+2,130
+4% +$203K 3.06% 14
2021
Q1
$4.71M Buy
50,595
+2,336
+5% +$217K 3.17% 13
2020
Q4
$4.48M Buy
+48,259
New +$4.48M 3.43% 12