Gratus Capital’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
Q2 | – | Sell |
-11,478
| Closed | -$1.07M | – | 191 |
|
|
2021
Q1 | $1.07M | Sell |
11,478
-85,703
| -88% | -$7.97M | 0.13% | 112 |
|
|
2020
Q4 | $9.02M | Buy |
97,181
+3,584
| +4% | +$333K | 1.21% | 29 |
|
|
2020
Q3 | $7.58M | Sell |
93,597
-16,233
| -15% | -$1.31M | 1.18% | 30 |
|
|
2020
Q2 | $8.34M | Sell |
109,830
-805
| -0.7% | -$61.1K | 1.41% | 24 |
|
|
2020
Q1 | $6.58M | Buy |
110,635
+23,561
| +27% | +$1.4M | 1.23% | 29 |
|
|
2019
Q4 | $5.17M | Buy |
+87,074
| New | +$5.17M | 0.79% | 52 |
|