RCIM
ATVI
Russell Clark Investment Management’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.16M | Hold |
15,000
| – | – | 1.16% | 38 |
|
|
2021
Q2 | $1.43M | Hold |
15,000
| – | – | 1.08% | 31 |
|
|
2021
Q1 | $1.4M | Hold |
15,000
| – | – | 1.13% | 32 |
|
|
2020
Q4 | $1.39M | Buy |
15,000
+5,000
| +50% | +$464K | 1.31% | 30 |
|
|
2020
Q3 | $810K | Buy |
+10,000
| New | +$810K | 0.92% | 39 |
|
|
2018
Q4 | – | Sell |
-14,000
| Closed | -$1.17M | – | 69 |
|
|
2018
Q3 | $1.17M | Buy |
+14,000
| New | +$1.17M | 0.27% | 58 |
|