GIA
ATVI
Granite Investment Advisors’s Activision Blizzard Inc. ATVI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-32,130
| Closed | -$3.07M | – | 190 |
|
2021
Q2 | $3.07M | Buy |
32,130
+430
| +1% | +$41K | 0.48% | 77 |
|
2021
Q1 | $2.95M | Buy |
31,700
+767
| +2% | +$71.3K | 0.49% | 76 |
|
2020
Q4 | $2.87M | Sell |
30,933
-730
| -2% | -$67.8K | 0.51% | 71 |
|
2020
Q3 | $2.56M | Buy |
31,663
+3,752
| +13% | +$304K | 0.5% | 70 |
|
2020
Q2 | $2.12M | Buy |
+27,911
| New | +$2.12M | 0.46% | 79 |
|