SAI
ATVI
Systematic Alpha Investments’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,908
| Closed | -$366K | – | 306 |
|
|
2023
Q3 | $366K | Hold |
3,908
| – | – | 0.02% | 164 |
|
|
2023
Q2 | $329K | Hold |
3,908
| – | – | 0.02% | 177 |
|
|
2023
Q1 | $334K | Hold |
3,908
| – | – | 0.02% | 176 |
|
|
2022
Q4 | $299K | Hold |
3,908
| – | – | 0.02% | 181 |
|
|
2022
Q3 | $291K | Hold |
3,908
| – | – | 0.02% | 181 |
|
|
2022
Q2 | $304K | Hold |
3,908
| – | – | 0.02% | 181 |
|
|
2022
Q1 | $313K | Hold |
3,908
| – | – | 0.02% | 198 |
|
|
2021
Q4 | $260K | Sell |
3,908
-832
| -18% | -$55.4K | 0.01% | 205 |
|
|
2021
Q3 | $371K | Buy |
4,740
+82
| +2% | +$6.42K | 0.02% | 185 |
|
|
2021
Q2 | $387K | Buy |
4,658
+4,380
| +1,576% | +$364K | 0.02% | 149 |
|
|
2021
Q1 | $26K | Hold |
278
| – | – | ﹤0.01% | 175 |
|
|
2020
Q4 | $26K | Buy |
+278
| New | +$26K | ﹤0.01% | 134 |
|