Smith Group Asset Management’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-59,533
| Closed | -$5.68M | – | 410 |
|
|
2021
Q2 | $5.68M | Sell |
59,533
-1,010
| -2% | -$96.4K | 0.28% | 75 |
|
|
2021
Q1 | $5.63M | Buy |
60,543
+36,853
| +156% | +$3.43M | 0.3% | 72 |
|
|
2020
Q4 | $2.2M | Sell |
23,690
-13,640
| -37% | -$1.27M | 0.13% | 84 |
|
|
2020
Q3 | $3.02M | Buy |
+37,330
| New | +$3.02M | 0.16% | 87 |
|