SM
ATVI
SG3 Management’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 133 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 235 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 311 |
|
|
2022
Q2 | – | Sell |
-30,000
| Closed | -$2.4M | – | 594 |
|
|
2022
Q1 | $2.4M | Sell |
30,000
-36,500
| -55% | -$2.92M | 0.07% | 31 |
|
|
2021
Q4 | $4.42M | Buy |
+66,500
| New | +$4.42M | 0.09% | 32 |
|
|
2019
Q2 | – | Sell |
-6,600
| Closed | -$300K | – | 380 |
|
|
2019
Q1 | $300K | Buy |
+6,600
| New | +$300K | 0.03% | 37 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 218 |
|