SRB Corp’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 |
-19,553
| Closed | -$1.87M | – | 117 |
|
|
2021
Q2 | $1.87M | Buy |
19,553
+4,073
| +26% | +$389K | 0.12% | 43 |
|
|
2021
Q1 | $1.44M | Buy |
15,480
+5,691
| +58% | +$529K | 0.1% | 86 |
|
|
2020
Q4 | $909K | Buy |
+9,789
| New | +$909K | 0.07% | 15 |
|
|
2020
Q1 | – | Sell |
-9,734
| Closed | -$579K | – | 189 |
|
|
2019
Q4 | $579K | Buy |
9,734
+358
| +4% | +$21.3K | 0.05% | 24 |
|
|
2019
Q3 | $496K | Sell |
9,376
-1,616
| -15% | -$85.5K | 0.04% | 44 |
|
|
2019
Q2 | $519K | Sell |
10,992
-6,430
| -37% | -$304K | 0.05% | 43 |
|
|
2019
Q1 | $793K | Buy |
+17,422
| New | +$793K | 0.07% | 13 |
|