PCM
ATVI

Penserra Capital Management’s Activision Blizzard ATVI Stock Holding History

Penserra Capital Management’s Portfolio ATVI Stock Details ATVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-14,981
Closed -$1.4M – 1396
2023
Q3 		$1.4M Buy
14,981
+6,735
+82% +$614K 0.03% 301
2023
Q2 		$693K Buy
8,246
+4,521
+121% +$366K 0.01% 440
2023
Q1 		$318K Hold
3,725
– – 0.01% 600
2022
Q4 		$284K Sell
3,725
-25
-0.7% -$1.86K 0.01% 618
2022
Q3 		$278K Buy
3,750
+96
+3% +$7.52K 0.01% 534
2022
Q2 		$284K Sell
3,654
-25
-0.7% -$1.95K 0.01% 586
2022
Q1 		$294K Sell
3,679
-33,367
-90% -$2.6M 0.01% 629
2021
Q4 		$2.94M Buy
37,046
+4,517
+14% +$309K 0.06% 303
2021
Q3 		$2.52M Buy
32,529
+30,019
+1,196% +$2.51M 0.05% 318
2021
Q2 		$239K Buy
2,510
+575
+30% +$54.5K ﹤0.01% 603
2021
Q1 		$179K Buy
1,935
+312
+19% +$29.3K ﹤0.01% 603
2020
Q4 		$150K Sell
1,623
-22,267
-93% -$1.81M ﹤0.01% 567
2020
Q3 		$1.93M Buy
23,890
+22,750
+1,996% +$1.85M 0.07% 227
2020
Q2 		$86K Sell
1,140
-18,143
-94% -$1.27M ﹤0.01% 582
2020
Q1 		$1.41M Buy
19,283
+18,485
+2,316% +$1.1M 0.1% 205
2019
Q4 		$46K Sell
798
-3,513
-81% -$194K ﹤0.01% 716
2019
Q3 		$227K Buy
4,311
+564
+15% +$28.1K 0.02% 394
2019
Q2 		$176K Buy
+3,747
New +$172K 0.01% 416
2018
Q4 		– Sell
-7,124
Closed -$592K – 837
2018
Q3 		$592K Sell
7,124
-27,663
-80% -$2.1M 0.04% 257
2018
Q2 		$2.65M Buy
34,787
+29,163
+519% +$2.06M 0.17% 100
2018
Q1 		$379K Buy
5,624
+444
+9% +$31.3K 0.04% 193
2017
Q4 		$327K Buy
5,180
+814
+19% +$51.5K 0.04% 170
2017
Q3 		$276K Sell
4,366
-30,005
-87% -$1.87M 0.07% 154
2017
Q2 		$1.98M Buy
34,371
+27,133
+375% +$1.5M 0.72% 31
2017
Q1 		$360K Sell
7,238
-6,727
-48% -$296K 0.04% 132
2016
Q4 		$504K Sell
13,965
-15,330
-52% -$613K 0.06% 123
2016
Q3 		$1.3M Buy
29,295
+23,105
+373% +$968K 0.16% 34
2016
Q2 		$246K Sell
6,190
-2,935
-32% -$108K 0.03% 131
2016
Q1 		$308 Buy
9,125
+8,053
+751% +$264K 0.03% 109
2015
Q4 		$41K Buy
+1,072
New +$38.6K ﹤0.01% 276

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FGA
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IA
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BTI
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EWP
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SL
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CAM
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AJ
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BCMLT
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VWA
Valued Wealth Advisors Holladay, Utah $247M AUM 21.93% 1-Year Est. Return