SRAM
ATVI
Spouting Rock 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 |
-26,512
| Closed | -$2.53M | – | 221 |
|
|
2021
Q2 | $2.53M | Buy |
26,512
+9
| +0% | +$859 | 0.78% | 43 |
|
|
2021
Q1 | $2.47M | Buy |
26,503
+3,559
| +16% | +$331K | 0.76% | 40 |
|
|
2020
Q4 | $2.13M | Sell |
22,944
-2,445
| -10% | -$227K | 0.67% | 50 |
|
|
2020
Q3 | $2.06M | Buy |
25,389
+436
| +2% | +$35.3K | 0.98% | 19 |
|
|
2020
Q2 | $1.89M | Sell |
24,953
-8,440
| -25% | -$641K | 0.9% | 25 |
|
|
2020
Q1 | $1.99M | Buy |
+33,393
| New | +$1.99M | 1.37% | 15 |
|