Sage Capital Advisors’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,561
| Closed | -$325K | – | 112 |
|
|
2021
Q2 | $325K | Buy |
3,561
+88
| +3% | +$8.03K | 0.13% | 87 |
|
|
2021
Q1 | $323K | Buy |
3,473
+12
| +0.3% | +$1.12K | 0.14% | 84 |
|
|
2020
Q4 | $321K | Buy |
3,461
+676
| +24% | +$62.7K | 0.16% | 83 |
|
|
2020
Q3 | $225K | Buy |
2,785
+22
| +0.8% | +$1.78K | 0.14% | 86 |
|
|
2020
Q2 | $210K | Buy |
+2,763
| New | +$210K | 0.13% | 90 |
|