Orser 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-14,032
| Closed | -$1.09M | – | 101 |
|
|
2021
Q3 | $1.09M | Buy |
+14,032
| New | +$1.09M | 0.6% | 48 |
|
|
2018
Q4 | – | Sell |
-21,020
| Closed | -$1.51M | – | 84 |
|
|
2018
Q3 | $1.51M | Sell |
21,020
-700
| -3% | -$50.3K | 1.45% | 30 |
|
|
2018
Q2 | $1.75M | Buy |
21,720
+390
| +2% | +$31.4K | 1.52% | 23 |
|
|
2018
Q1 | $1.5M | Sell |
21,330
-4,220
| -17% | -$297K | 1.39% | 29 |
|
|
2017
Q4 | $1.78M | Buy |
+25,550
| New | +$1.78M | 1.58% | 22 |
|