Aequim Alternative Investments’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 |
-100,000
| Closed | -$9.36M | – | 108 |
|
|
2023
Q3 | $9.36M | Buy |
100,000
+50,000
| +100% | +$4.68M | 0.36% | 57 |
|
|
2023
Q2 | $4.22M | Sell |
50,000
-56,900
| -53% | -$4.8M | 0.16% | 71 |
|
|
2023
Q1 | $9.15M | Sell |
106,900
-6,850
| -6% | -$586K | 0.29% | 66 |
|
|
2022
Q4 | $8.71M | Buy |
113,750
+6,850
| +6% | +$524K | 0.24% | 72 |
|
|
2022
Q3 | $7.95M | Hold |
106,900
| – | – | 0.23% | 74 |
|
|
2022
Q2 | $8.32M | Hold |
106,900
| – | – | 0.25% | 70 |
|
|
2022
Q1 | $8.56M | Buy |
+106,900
| New | +$8.56M | 0.23% | 75 |
|