IEFM
ATVI
IQ EQ Fund Management’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,656
| Closed | -$283K | – | 270 |
|
|
2021
Q3 | $283K | Hold |
3,656
| – | – | 0.04% | 233 |
|
|
2021
Q2 | $349K | Hold |
3,656
| – | – | 0.05% | 213 |
|
|
2021
Q1 | $340K | Buy |
3,656
+333
| +10% | +$31K | 0.06% | 205 |
|
|
2020
Q4 | $309K | Buy |
+3,323
| New | +$309K | 0.07% | 191 |
|