Logan Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-172
| Closed | -$13K | – | 547 |
|
|
2022
Q2 | $13K | Hold |
172
| – | – | ﹤0.01% | 427 |
|
|
2022
Q1 | $14K | Hold |
172
| – | – | ﹤0.01% | 430 |
|
|
2021
Q4 | $11K | Hold |
172
| – | – | ﹤0.01% | 454 |
|
|
2021
Q3 | $13K | Sell |
172
-237
| -58% | -$17.9K | ﹤0.01% | 449 |
|
|
2021
Q2 | $39K | Buy |
409
+172
| +73% | +$16.4K | ﹤0.01% | 370 |
|
|
2021
Q1 | $22K | Buy |
+237
| New | +$22K | ﹤0.01% | 401 |
|