SM
ATVI
Sciencast Management’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-44,318
| Closed | -$3.37M | – | 657 |
|
|
2021
Q3 | $3.37M | Buy |
44,318
+25,000
| +129% | +$1.9M | 0.95% | 8 |
|
|
2021
Q2 | $1.79M | Buy |
+19,318
| New | +$1.79M | 0.37% | 76 |
|
|
2021
Q1 | – | Sell |
-10,771
| Closed | -$959K | – | 735 |
|
|
2020
Q4 | $959K | Buy |
10,771
+4,971
| +86% | +$443K | 0.2% | 162 |
|
|
2020
Q3 | $471K | Sell |
5,800
-4,861
| -46% | -$395K | 0.18% | 194 |
|
|
2020
Q2 | $845K | Buy |
+10,661
| New | +$845K | 0.21% | 163 |
|
|
2018
Q2 | – | Sell |
-10,403
| Closed | -$710K | – | 460 |
|
|
2018
Q1 | $710K | Sell |
10,403
-14,480
| -58% | -$988K | 0.36% | 100 |
|
|
2017
Q4 | $1.77M | Buy |
+24,883
| New | +$1.77M | 0.95% | 5 |
|
|
2017
Q3 | – | Sell |
-4,129
| Closed | -$238K | – | 539 |
|
|
2017
Q2 | $238K | Buy |
+4,129
| New | +$238K | 0.13% | 284 |
|