Pearl River Capital’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
Q3 | – | Sell |
-17,360
| Closed | -$1.66M | – | 600 |
|
|
2021
Q2 | $1.66M | Buy |
+17,360
| New | +$1.66M | 0.46% | 60 |
|
|
2021
Q1 | – | Sell |
-10,389
| Closed | -$965K | – | 558 |
|
|
2020
Q4 | $965K | Buy |
+10,389
| New | +$965K | 0.35% | 99 |
|
|
2020
Q2 | – | Sell |
-5,338
| Closed | -$318K | – | 639 |
|
|
2020
Q1 | $318K | Buy |
+5,338
| New | +$318K | 0.61% | 37 |
|
|
2019
Q4 | – | Sell |
-3,413
| Closed | -$181K | – | 744 |
|
|
2019
Q3 | $181K | Buy |
+3,413
| New | +$181K | 0.52% | 90 |
|
|
2019
Q2 | – | Sell |
-484
| Closed | -$22K | – | 533 |
|
|
2019
Q1 | $22K | Sell |
484
-387
| -44% | -$17.6K | 0.05% | 287 |
|
|
2018
Q4 | $41K | Buy |
+871
| New | +$41K | 0.19% | 150 |
|