PAM
ATVI
Private Asset Management’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-37,173
| Closed | -$3.13M | – | 134 |
|
|
2023
Q2 | $3.13M | Sell |
37,173
-12,471
| -25% | -$1.05M | 0.6% | 39 |
|
|
2023
Q1 | $4.25M | Sell |
49,644
-11,040
| -18% | -$945K | 0.7% | 34 |
|
|
2022
Q4 | $4.65M | Sell |
60,684
-890
| -1% | -$68.1K | 0.79% | 34 |
|
|
2022
Q3 | $4.58M | Sell |
61,574
-2,618
| -4% | -$195K | 0.81% | 34 |
|
|
2022
Q2 | $5M | Sell |
64,192
-7,205
| -10% | -$561K | 0.81% | 32 |
|
|
2022
Q1 | $5.72M | Buy |
71,397
+1,955
| +3% | +$157K | 0.78% | 34 |
|
|
2021
Q4 | $4.62M | Sell |
69,442
-840
| -1% | -$55.9K | 0.57% | 40 |
|
|
2021
Q3 | $5.44M | Buy |
70,282
+1,810
| +3% | +$140K | 0.74% | 38 |
|
|
2021
Q2 | $6.54M | Buy |
68,472
+3,680
| +6% | +$351K | 0.87% | 36 |
|
|
2021
Q1 | $6.03M | Buy |
64,792
+10,215
| +19% | +$950K | 0.84% | 35 |
|
|
2020
Q4 | $5.07M | Buy |
54,577
+10,675
| +24% | +$991K | 0.76% | 35 |
|
|
2020
Q3 | $3.55M | Buy |
43,902
+8,200
| +23% | +$664K | 0.59% | 42 |
|
|
2020
Q2 | $2.71M | Buy |
+35,702
| New | +$2.71M | 0.48% | 46 |
|