JHCP
ATVI
Jackson Hole Capital Partners’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-35,849
| Closed | -$2.77M | – | 247 |
|
|
2021
Q3 | $2.77M | Buy |
35,849
+5,102
| +17% | +$395K | 0.9% | 36 |
|
|
2021
Q2 | $2.93M | Buy |
30,747
+100
| +0.3% | +$9.54K | 1.02% | 29 |
|
|
2021
Q1 | $2.85M | Sell |
30,647
-203
| -0.7% | -$18.9K | 1.17% | 23 |
|
|
2020
Q4 | $2.86M | Buy |
30,850
+14,863
| +93% | +$1.38M | 1.3% | 18 |
|
|
2020
Q3 | $1.29M | Buy |
15,987
+252
| +2% | +$20.4K | 0.68% | 46 |
|
|
2020
Q2 | $1.19M | Buy |
+15,735
| New | +$1.19M | 0.73% | 45 |
|