SA
ATVI
SRN Advisors’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,962
| Closed | -$815K | – | 127 |
|
|
2022
Q3 | $815K | Sell |
10,962
-4,152
| -27% | -$309K | 0.68% | 56 |
|
|
2022
Q2 | $1.18M | Sell |
15,114
-2,525
| -14% | -$197K | 0.82% | 50 |
|
|
2022
Q1 | $1.41M | Buy |
17,639
+152
| +0.9% | +$12.2K | 0.62% | 53 |
|
|
2021
Q4 | $1.16M | Buy |
17,487
+8,148
| +87% | +$542K | 0.42% | 106 |
|
|
2021
Q3 | $723K | Sell |
9,339
-5,711
| -38% | -$442K | 0.33% | 76 |
|
|
2021
Q2 | $1.44M | Sell |
15,050
-766
| -5% | -$73.1K | 0.49% | 70 |
|
|
2021
Q1 | $1.47M | Sell |
15,816
-2,764
| -15% | -$257K | 0.53% | 73 |
|
|
2020
Q4 | $1.7M | Buy |
+18,580
| New | +$1.7M | 0.84% | 62 |
|