Jacobs Levy Equity Management’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-77,610
| Closed | -$7.22M | – | 1177 |
|
|
2021
Q1 | $7.22M | Buy |
+77,610
| New | +$7.22M | 0.06% | 351 |
|
|
2020
Q1 | – | Sell |
-183,948
| Closed | -$10.9M | – | 1163 |
|
|
2019
Q4 | $10.9M | Buy |
183,948
+67,298
| +58% | +$4M | 0.11% | 227 |
|
|
2019
Q3 | $6.17M | Buy |
+116,650
| New | +$6.17M | 0.08% | 302 |
|
|
2014
Q3 | – | Sell |
-20,110
| Closed | -$448K | – | 1006 |
|
|
2014
Q2 | $448K | Buy |
+20,110
| New | +$448K | 0.01% | 655 |
|