PR
ATVI
Payden & Rygel’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,700
| Closed | -$544K | – | 141 |
|
|
2021
Q2 | $544K | Sell |
5,700
-17,200
| -75% | -$1.64M | 0.03% | 107 |
|
|
2021
Q1 | $2.13M | Sell |
22,900
-211,400
| -90% | -$19.7M | 0.1% | 78 |
|
|
2020
Q4 | $21.8M | Buy |
+234,300
| New | +$21.8M | 1.12% | 49 |
|