AO
ATVI
Allen Operations’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-294,900
| Closed | -$27.6M | – | 40 |
|
|
2023
Q3 | $27.6M | Hold |
294,900
| – | – | 6.1% | 4 |
|
|
2023
Q2 | $24.9M | Hold |
294,900
| – | – | 5.52% | 8 |
|
|
2023
Q1 | $25.2M | Hold |
294,900
| – | – | 6.4% | 6 |
|
|
2022
Q4 | $22.6M | Hold |
294,900
| – | – | 6.03% | 6 |
|
|
2022
Q3 | $21.9M | Hold |
294,900
| – | – | 5.85% | 5 |
|
|
2022
Q2 | $23M | Hold |
294,900
| – | – | 5.77% | 5 |
|
|
2022
Q1 | $23.6M | Hold |
294,900
| – | – | 4.16% | 10 |
|
|
2021
Q4 | $19.6M | Hold |
294,900
| – | – | 2.73% | 15 |
|
|
2021
Q3 | $22.8M | Hold |
294,900
| – | – | 3.53% | 12 |
|
|
2021
Q2 | $28.1M | Hold |
294,900
| – | – | 4.83% | 8 |
|
|
2021
Q1 | $27.4M | Hold |
294,900
| – | – | 5.57% | 7 |
|
|
2020
Q4 | $27.4M | Hold |
294,900
| – | – | 5.97% | 5 |
|
|
2020
Q3 | $23.9M | Hold |
294,900
| – | – | 8.31% | 5 |
|
|
2020
Q2 | $22.4M | Hold |
294,900
| – | – | 11.38% | 3 |
|
|
2020
Q1 | $17.5M | Hold |
294,900
| – | – | 10.87% | 4 |
|
|
2019
Q4 | $17.5M | Hold |
294,900
| – | – | 7.49% | 7 |
|
|
2019
Q3 | $15.6M | Hold |
294,900
| – | – | 7.57% | 6 |
|
|
2019
Q2 | $13.9M | Hold |
294,900
| – | – | 5.44% | 8 |
|
|
2019
Q1 | $13.4M | Buy |
294,900
+107,200
| +57% | +$4.88M | 5.52% | 7 |
|
|
2018
Q4 | $8.74M | Buy |
+187,700
| New | +$8.74M | 4.29% | 8 |
|