ACR Alpine Capital Research’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 |
-32,626
| Closed | -$3.05M | – | 42 |
|
|
2023
Q3 | $3.05M | Buy |
32,626
+28,999
| +800% | +$2.72M | 0.12% | 22 |
|
|
2023
Q2 | $306K | Hold |
3,627
| – | – | 0.01% | 35 |
|
|
2023
Q1 | $310K | Buy |
3,627
+216
| +6% | +$18.5K | 0.01% | 36 |
|
|
2022
Q4 | $261K | Sell |
3,411
-217
| -6% | -$16.6K | 0.01% | 40 |
|
|
2022
Q3 | $270K | Buy |
3,628
+27
| +0.7% | +$2.01K | 0.01% | 41 |
|
|
2022
Q2 | $280K | Buy |
3,601
+203
| +6% | +$15.8K | 0.01% | 40 |
|
|
2022
Q1 | $272K | Buy |
+3,398
| New | +$272K | 0.01% | 37 |
|