New Vernon Investment 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
Q1 | – | Sell |
-10,000
| Closed | -$665K | – | 37 |
|
|
2021
Q4 | $665K | Hold |
10,000
| – | – | 1.07% | 26 |
|
|
2021
Q3 | $774K | Hold |
10,000
| – | – | 1.31% | 18 |
|
|
2021
Q2 | $954K | Hold |
10,000
| – | – | 1.6% | 14 |
|
|
2021
Q1 | $930K | Hold |
10,000
| – | – | 1.54% | 17 |
|
|
2020
Q4 | $929K | Hold |
10,000
| – | – | 1.76% | 15 |
|
|
2020
Q3 | $810K | Hold |
10,000
| – | – | 1.82% | 17 |
|
|
2020
Q2 | $759K | Buy |
+10,000
| New | +$759K | 1.91% | 17 |
|