GA
ATVI
GraniteShares Advisors’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,832
| Closed | -$210K | – | 172 |
|
|
2022
Q3 | $210K | Buy |
+2,832
| New | +$210K | 0.17% | 130 |
|
|
2022
Q2 | – | Sell |
-2,725
| Closed | -$218K | – | 178 |
|
|
2022
Q1 | $218K | Sell |
2,725
-962
| -26% | -$77K | 0.12% | 156 |
|
|
2021
Q4 | $245K | Buy |
+3,687
| New | +$245K | 0.11% | 164 |
|