Helios 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
2022
Q3
$1.54M Hold
20,750
2.96% 10
2022
Q2
$1.62M Buy
20,750
+3,250
+19% +$253K 3.05% 12
2022
Q1
$1.4M Hold
17,500
2.96% 12
2021
Q4
$1.16M Buy
+17,500
New +$1.16M 1.06% 33