Weld 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,219
| Closed | -$307K | – | 209 |
|
|
2021
Q2 | $307K | Sell |
3,219
-9,440
| -75% | -$900K | 0.31% | 140 |
|
|
2021
Q1 | $1.18M | Buy |
+12,659
| New | +$1.18M | 0.5% | 49 |
|
|
2019
Q4 | – | Sell |
-34,847
| Closed | -$1.84M | – | 1075 |
|
|
2019
Q3 | $1.84M | Buy |
34,847
+15,754
| +83% | +$834K | 0.34% | 55 |
|
|
2019
Q2 | $901K | Buy |
+19,093
| New | +$901K | 0.17% | 207 |
|