PP
ATVI
Palladium Partners’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,035
| Closed | -$252K | – | 287 |
|
|
2019
Q3 | $252K | Buy |
+3,035
| New | +$252K | 0.02% | 233 |
|
|
2018
Q4 | – | Sell |
-3,035
| Closed | -$252K | – | 264 |
|
|
2018
Q3 | $252K | Sell |
3,035
-1,927
| -39% | -$160K | 0.02% | 243 |
|
|
2018
Q2 | $379K | Hold |
4,962
| – | – | 0.03% | 214 |
|
|
2018
Q1 | $335K | Sell |
4,962
-175
| -3% | -$11.8K | 0.02% | 220 |
|
|
2017
Q4 | $325K | Buy |
5,137
+62
| +1% | +$3.92K | 0.02% | 220 |
|
|
2017
Q3 | $327K | Sell |
5,075
-25
| -0.5% | -$1.61K | 0.02% | 216 |
|
|
2017
Q2 | $294K | Buy |
5,100
+250
| +5% | +$14.4K | 0.02% | 220 |
|
|
2017
Q1 | $242K | Sell |
4,850
-1,330
| -22% | -$66.4K | 0.02% | 235 |
|
|
2016
Q4 | $223K | Buy |
6,180
+638
| +12% | +$23K | 0.02% | 238 |
|
|
2016
Q3 | $246K | Hold |
5,542
| – | – | 0.02% | 228 |
|
|
2016
Q2 | $220K | Buy |
+5,542
| New | +$220K | 0.02% | 225 |
|