IECM
ATVI
Intrinsic Edge Capital Management’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-32,235
| Closed | -$3M | – | 288 |
|
|
2021
Q1 | $3M | Hold |
32,235
| – | – | 0.2% | 164 |
|
|
2020
Q4 | $2.99M | Sell |
32,235
-2,765
| -8% | -$257K | 0.22% | 148 |
|
|
2020
Q3 | $2.83M | Sell |
35,000
-41,767
| -54% | -$3.38M | 0.19% | 165 |
|
|
2020
Q2 | $5.83M | Buy |
76,767
+21,767
| +40% | +$1.65M | 0.54% | 76 |
|
|
2020
Q1 | $3.27M | Buy |
+55,000
| New | +$3.27M | 0.43% | 69 |
|