WAM
ATVI
WT Asset Management’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-325,959
| Closed | -$19.4M | – | 29 |
|
|
2020
Q1 | $19.4M | Buy |
+325,959
| New | +$19.4M | 3.57% | 11 |
|
|
2019
Q3 | – | Sell |
-43,200
| Closed | -$2.04M | – | 44 |
|
|
2019
Q2 | $2.04M | Sell |
43,200
-76,800
| -64% | -$3.62M | 0.63% | 26 |
|
|
2019
Q1 | $5.46M | Buy |
+120,000
| New | +$5.46M | 2.13% | 9 |
|