MAM
ATVI
Morse Asset Management’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,000
| Closed | -$279K | – | 165 |
|
|
2020
Q4 | $279K | Buy |
+3,000
| New | +$279K | 0.08% | 122 |
|
|
2018
Q4 | – | Sell |
-28,055
| Closed | -$2.33M | – | 142 |
|
|
2018
Q3 | $2.33M | Sell |
28,055
-145
| -0.5% | -$12.1K | 0.62% | 50 |
|
|
2018
Q2 | $2.15M | Sell |
28,200
-15,055
| -35% | -$1.15M | 0.59% | 48 |
|
|
2018
Q1 | $2.92M | Buy |
43,255
+20,505
| +90% | +$1.38M | 0.81% | 38 |
|
|
2017
Q4 | $1.44M | Buy |
+22,750
| New | +$1.44M | 0.4% | 64 |
|