Grisanti Capital 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
2020
Q1
$5.75M Buy
96,707
+12,443
+15% +$740K 3.53% 15
2019
Q4
$5.01M Sell
84,264
-1,320
-2% -$78.4K 2.42% 19
2019
Q3
$4.53M Buy
85,584
+187
+0.2% +$9.9K 2.48% 20
2019
Q2
$4.03M Buy
85,397
+41,424
+94% +$1.96M 2.2% 20
2019
Q1
$2M Buy
+43,973
New +$2M 1.22% 32