IC
ATVI
Iconiq Capital’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-41,227
| Closed | -$3.19M | – | 83 |
|
|
2021
Q3 | $3.19M | Sell |
41,227
-37,716
| -48% | -$2.92M | 0.02% | 40 |
|
|
2021
Q2 | $7.53M | Hold |
78,943
| – | – | 0.05% | 30 |
|
|
2021
Q1 | $7.34M | Buy |
78,943
+43,565
| +123% | +$4.05M | 0.08% | 23 |
|
|
2020
Q4 | $3.29M | Hold |
35,378
| – | – | 0.08% | 39 |
|
|
2020
Q3 | $2.86M | Buy |
35,378
+8,604
| +32% | +$697K | 0.17% | 41 |
|
|
2020
Q2 | $2.03M | Buy |
+26,774
| New | +$2.03M | 0.14% | 28 |
|