WAM
ATVI
Wakefield Asset Management’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-32,147
| Closed | -$2.49M | – | 184 |
|
|
2021
Q3 | $2.49M | Buy |
32,147
+6,720
| +26% | +$520K | 0.94% | 39 |
|
|
2021
Q2 | $2.43M | Sell |
25,427
-33
| -0.1% | -$3.15K | 0.92% | 39 |
|
|
2021
Q1 | $2.37M | Sell |
25,460
-3,989
| -14% | -$371K | 0.95% | 39 |
|
|
2020
Q4 | $2.73M | Sell |
29,449
-2,530
| -8% | -$235K | 1.15% | 14 |
|
|
2020
Q3 | $2.59M | Sell |
31,979
-617
| -2% | -$50K | 1.22% | 17 |
|
|
2020
Q2 | $2.47M | Buy |
+32,596
| New | +$2.47M | 1.18% | 16 |
|