VIA
ATVI
Vantis Investment Advisers’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-75,700
| Closed | -$5.86M | – | 39 |
|
|
2021
Q3 | $5.86M | Buy |
+75,700
| New | +$5.86M | 6.14% | 6 |
|
|
2021
Q2 | – | Sell |
-51,200
| Closed | -$4.76M | – | 31 |
|
|
2021
Q1 | $4.76M | Sell |
51,200
-10,300
| -17% | -$958K | 4.91% | 9 |
|
|
2020
Q4 | $5.71M | Sell |
61,500
-79,700
| -56% | -$7.4M | 4.25% | 11 |
|
|
2020
Q3 | $11.4M | Buy |
+141,200
| New | +$11.4M | 5.43% | 8 |
|
|
2019
Q1 | – | Sell |
-130,900
| Closed | -$6.1M | – | 18 |
|
|
2018
Q4 | $6.1M | Buy |
+130,900
| New | +$6.1M | 2.74% | 12 |
|
|
2018
Q2 | – | Sell |
-161,200
| Closed | -$10.9M | – | 25 |
|
|
2018
Q1 | $10.9M | Buy |
+161,200
| New | +$10.9M | 3.15% | 12 |
|