SCP
ATVI
Seizert Capital Partners’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-82,407
| Closed | -$6.31M | – | 202 |
|
|
2022
Q4 | $6.31M | Buy |
82,407
+380
| +0.5% | +$29.1K | 0.33% | 64 |
|
|
2022
Q3 | $6.1M | Sell |
82,027
-45
| -0.1% | -$3.35K | 0.34% | 64 |
|
|
2022
Q2 | $6.39M | Sell |
82,072
-186,294
| -69% | -$14.5M | 0.34% | 62 |
|
|
2022
Q1 | $21.5M | Buy |
268,366
+134,350
| +100% | +$10.8M | 0.99% | 40 |
|
|
2021
Q4 | $8.92M | Buy |
+134,016
| New | +$8.92M | 0.4% | 60 |
|