Silvercrest Asset Management’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13,698
| Closed | -$911K | – | 894 |
|
|
2021
Q4 | $911K | Buy |
13,698
+1,111
| +9% | +$73.9K | 0.01% | 590 |
|
|
2021
Q3 | $974K | Buy |
12,587
+1,238
| +11% | +$95.8K | 0.01% | 579 |
|
|
2021
Q2 | $1.08M | Buy |
11,349
+2,996
| +36% | +$286K | 0.01% | 560 |
|
|
2021
Q1 | $777K | Buy |
+8,353
| New | +$777K | 0.01% | 608 |
|