PAM
ATVI
Premier Asset Management’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,713
| Closed | -$284K | – | 104 |
|
|
2022
Q4 | $284K | Buy |
3,713
+970
| +35% | +$74.3K | 0.36% | 83 |
|
|
2022
Q3 | $204K | Buy |
+2,743
| New | +$204K | 0.21% | 104 |
|
|
2021
Q4 | – | Sell |
-131,020
| Closed | -$10.1M | – | 168 |
|
|
2021
Q3 | $10.1M | Buy |
131,020
+10,280
| +9% | +$796K | 1.41% | 30 |
|
|
2021
Q2 | $11.5M | Buy |
120,740
+17,552
| +17% | +$1.68M | 1.7% | 23 |
|
|
2021
Q1 | $9.6M | Buy |
103,188
+12,680
| +14% | +$1.18M | 1.71% | 21 |
|
|
2020
Q4 | $8.4M | Buy |
90,508
+9,545
| +12% | +$886K | 1.73% | 22 |
|
|
2020
Q3 | $6.55M | Buy |
80,963
+9,495
| +13% | +$769K | 1.67% | 27 |
|
|
2020
Q2 | $5.42M | Buy |
71,468
+8,205
| +13% | +$623K | 1.81% | 26 |
|
|
2020
Q1 | $3.76M | Buy |
+63,263
| New | +$3.76M | 1.58% | 29 |
|