Alight 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-34,500
| Closed | -$2.95M | – | 69 |
|
|
2023
Q1 | $2.95M | Buy |
+34,500
| New | +$2.95M | 1.59% | 22 |
|
|
2022
Q1 | – | Sell |
-30,000
| Closed | -$2M | – | 84 |
|
|
2021
Q4 | $2M | Buy |
30,000
+5,000
| +20% | +$333K | 0.64% | 47 |
|
|
2021
Q3 | $1.94M | Buy |
+25,000
| New | +$1.94M | 0.64% | 40 |
|
|
2021
Q1 | – | Sell |
-60,000
| Closed | -$5.57M | – | 79 |
|
|
2020
Q4 | $5.57M | Sell |
60,000
-40,000
| -40% | -$3.71M | 1.26% | 36 |
|
|
2020
Q3 | $8.1M | Hold |
100,000
| – | – | 2.87% | 11 |
|
|
2020
Q2 | $7.59M | Hold |
100,000
| – | – | 3.73% | 8 |
|
|
2020
Q1 | $5.95M | Buy |
+100,000
| New | +$5.95M | 5.14% | 3 |
|
|
2019
Q4 | – | Sell |
-100,000
| Closed | -$5.29M | – | 65 |
|
|
2019
Q3 | $5.29M | Buy |
+100,000
| New | +$5.29M | 3.08% | 12 |
|
|
2019
Q1 | – | Sell |
-40,000
| Closed | -$1.86M | – | 60 |
|
|
2018
Q4 | $1.86M | Buy |
+40,000
| New | +$1.86M | 1.91% | 18 |
|