Teza Capital Management’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,176
| Closed | -$204K | – | 814 |
|
|
2023
Q3 | $204K | Buy |
+2,176
| New | +$204K | 0.03% | 529 |
|
|
2021
Q3 | – | Sell |
-42,905
| Closed | -$4.1M | – | 663 |
|
|
2021
Q2 | $4.1M | Buy |
+42,905
| New | +$4.1M | 0.66% | 25 |
|
|
2020
Q4 | – | Sell |
-22,559
| Closed | -$1.83M | – | 490 |
|
|
2020
Q3 | $1.83M | Buy |
22,559
+5,437
| +32% | +$440K | 1.07% | 10 |
|
|
2020
Q2 | $1.3M | Buy |
+17,122
| New | +$1.3M | 0.29% | 96 |
|
|
2020
Q1 | – | Sell |
-21,395
| Closed | -$1.27M | – | 583 |
|
|
2019
Q4 | $1.27M | Buy |
+21,395
| New | +$1.27M | 0.35% | 56 |
|