Morris Capital Advisors’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
Q4 | – | Sell |
-30,470
| Closed | -$2.36M | – | 59 |
|
|
2021
Q3 | $2.36M | Sell |
30,470
-1,114
| -4% | -$86.2K | 1.86% | 25 |
|
|
2021
Q2 | $3.01M | Sell |
31,584
-444
| -1% | -$42.4K | 2.28% | 19 |
|
|
2021
Q1 | $2.98M | Sell |
32,028
-797
| -2% | -$74.1K | 2.42% | 19 |
|
|
2020
Q4 | $3.05M | Sell |
32,825
-3,264
| -9% | -$303K | 2.5% | 15 |
|
|
2020
Q3 | $2.92M | Buy |
+36,089
| New | +$2.92M | 2.58% | 14 |
|