Spark Investment Management’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-21,000
| Closed | -$1.25M | – | 368 |
|
|
2020
Q1 | $1.25M | Hold |
21,000
| – | – | 0.66% | 37 |
|
|
2019
Q4 | $1.25M | Buy |
+21,000
| New | +$1.25M | 0.15% | 194 |
|
|
2017
Q4 | – | Sell |
-29,600
| Closed | -$1.91M | – | 896 |
|
|
2017
Q3 | $1.91M | Hold |
29,600
| – | – | 0.1% | 273 |
|
|
2017
Q2 | $1.7M | Buy |
+29,600
| New | +$1.7M | 0.11% | 282 |
|