JCIA
ATVI

Jackson Creek Investment Advisors’s Activision Blizzard Inc. ATVI Stock Holding History

Jackson Creek Investment Advisors’s Portfolio ATVI Stock Details ATVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-4,431
Closed -$423K – 357
2021
Q2 		$423K Sell
4,431
-11
-0.2% -$1.05K 0.16% 244
2021
Q1 		$413K Sell
4,442
-9
-0.2% -$837 0.14% 258
2020
Q4 		$413K Sell
4,451
-1,884
-30% -$175K 0.16% 248
2020
Q3 		$513K Buy
+6,335
New +$513K 0.23% 227