QCMC
ATVI
Quantum Capital Management (California)’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $335K | Sell |
4,143
-1,017
| -20% | -$82.2K | 0.37% | 55 |
|
|
2020
Q2 | $392K | Sell |
5,160
-1,136
| -18% | -$86.3K | 0.23% | 90 |
|
|
2020
Q1 | $374K | Buy |
6,296
+5,899
| +1,486% | +$350K | 0.25% | 89 |
|
|
2019
Q4 | $24K | Sell |
397
-230
| -37% | -$13.9K | 0.01% | 281 |
|
|
2019
Q3 | $33K | Buy |
+627
| New | +$33K | 0.02% | 283 |
|