QI
ATVI
Qtron Investments’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,006
| Closed | -$937K | – | 481 |
|
|
2023
Q3 | $937K | Buy |
+10,006
| New | +$937K | 0.18% | 140 |
|
|
2021
Q3 | – | Sell |
-6,688
| Closed | -$638K | – | 401 |
|
|
2021
Q2 | $638K | Hold |
6,688
| – | – | 0.16% | 189 |
|
|
2021
Q1 | $622K | Hold |
6,688
| – | – | 0.17% | 163 |
|
|
2020
Q4 | $621K | Sell |
6,688
-2,018
| -23% | -$187K | 0.17% | 151 |
|
|
2020
Q3 | $705K | Sell |
8,706
-1,656
| -16% | -$134K | 0.25% | 88 |
|
|
2020
Q2 | $786K | Sell |
10,362
-2,195
| -17% | -$167K | 0.31% | 76 |
|
|
2020
Q1 | $747K | Buy |
+12,557
| New | +$747K | 0.45% | 61 |
|