IR
ATVI
Invictus RG’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,978
| Closed | -$653K | – | 31 |
|
|
2020
Q1 | $653K | Buy |
+10,978
| New | +$653K | 2.34% | 14 |
|
|
2017
Q4 | – | Sell |
-3,668
| Closed | -$237K | – | 591 |
|
|
2017
Q3 | $237K | Sell |
3,668
-514
| -12% | -$33.2K | 0.21% | 211 |
|
|
2017
Q2 | $241K | Sell |
4,182
-1,341
| -24% | -$77.3K | 0.18% | 227 |
|
|
2017
Q1 | $275K | Buy |
+5,523
| New | +$275K | 0.19% | 220 |
|
|
2016
Q4 | – | Sell |
-371
| Closed | -$16K | – | 860 |
|
|
2016
Q3 | $16K | Sell |
371
-3,159
| -89% | -$136K | 0.01% | 595 |
|
|
2016
Q2 | $140K | Sell |
3,530
-5,716
| -62% | -$227K | 0.15% | 236 |
|
|
2016
Q1 | $313K | Buy |
9,246
+8,685
| +1,548% | +$294K | 0.38% | 77 |
|
|
2015
Q4 | $22K | Buy |
+561
| New | +$22K | 0.02% | 453 |
|