Allen Holding’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 |
-460,000
| Closed | -$43.1M | – | 17 |
|
|
2023
Q3 | $43.1M | Hold |
460,000
| – | – | 6.02% | 4 |
|
|
2023
Q2 | $38.8M | Hold |
460,000
| – | – | 5.21% | 5 |
|
|
2023
Q1 | $39.4M | Hold |
460,000
| – | – | 5.61% | 3 |
|
|
2022
Q4 | $35.2M | Hold |
460,000
| – | – | 5% | 3 |
|
|
2022
Q3 | $34.2M | Hold |
460,000
| – | – | 5.38% | 3 |
|
|
2022
Q2 | $35.8M | Hold |
460,000
| – | – | 5.14% | 4 |
|
|
2022
Q1 | $36.9M | Hold |
460,000
| – | – | 4.78% | 4 |
|
|
2021
Q4 | $30.6M | Hold |
460,000
| – | – | 4.11% | 6 |
|
|
2021
Q3 | $35.6M | Buy |
460,000
+300,000
| +188% | +$23.2M | 5.27% | 5 |
|
|
2021
Q2 | $15.3M | Hold |
160,000
| – | – | 2.33% | 7 |
|
|
2021
Q1 | $14.9M | Hold |
160,000
| – | – | 2.42% | 6 |
|
|
2020
Q4 | $14.9M | Buy |
160,000
+60,000
| +60% | +$5.57M | 2.54% | 5 |
|
|
2020
Q3 | $8.1M | Hold |
100,000
| – | – | 1.49% | 6 |
|
|
2020
Q2 | $7.59M | Sell |
100,000
-100,000
| -50% | -$7.59M | 1.37% | 4 |
|
|
2020
Q1 | $11.9M | Hold |
200,000
| – | – | 2.3% | 4 |
|
|
2019
Q4 | $11.9M | Hold |
200,000
| – | – | 1.74% | 4 |
|
|
2019
Q3 | $10.6M | Hold |
200,000
| – | – | 1.61% | 5 |
|
|
2019
Q2 | $9.44M | Buy |
200,000
+100,000
| +100% | +$4.72M | 1.44% | 6 |
|
|
2019
Q1 | $4.55M | Hold |
100,000
| – | – | 0.76% | 7 |
|
|
2018
Q4 | $4.66M | Buy |
+100,000
| New | +$4.66M | 0.79% | 7 |
|