Permanens 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
Q4 | – | Sell |
-89,419
| Closed | -$6.92M | – | 47 |
|
|
2021
Q3 | $6.92M | Buy |
89,419
+4,884
| +6% | +$378K | 1.25% | 26 |
|
|
2021
Q2 | $8.07M | Buy |
84,535
+13,360
| +19% | +$1.28M | 1.45% | 16 |
|
|
2021
Q1 | $6.62M | Buy |
71,175
+7,666
| +12% | +$713K | 1.36% | 16 |
|
|
2020
Q4 | $5.9M | Buy |
63,509
+60,359
| +1,916% | +$5.6M | 1.24% | 11 |
|
|
2020
Q3 | $255K | Buy |
+3,150
| New | +$255K | 0.09% | 45 |
|