Southport Management’s Activision Blizzard Inc. ATVI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-12,000
Closed -$1.15M 41
2021
Q2
$1.15M Buy
12,000
+7,500
+167% +$716K 3.87% 10
2021
Q1
$419K Buy
+4,500
New +$419K 1.55% 32