PMA
ATVI
Prudent Man Advisors’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,033
| Closed | -$480K | – | 232 |
|
|
2021
Q2 | $480K | Buy |
5,033
+252
| +5% | +$24K | 0.19% | 105 |
|
|
2021
Q1 | $445K | Buy |
4,781
+86
| +2% | +$8.01K | 0.19% | 97 |
|
|
2020
Q4 | $436K | Sell |
4,695
-29
| -0.6% | -$2.69K | 0.18% | 98 |
|
|
2020
Q3 | $382K | Buy |
4,724
+131
| +3% | +$10.6K | 0.2% | 95 |
|
|
2020
Q2 | $349K | Buy |
+4,593
| New | +$349K | 0.31% | 86 |
|