AGM
ATVI
Alpine Global Management’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-120,000
| Closed | -$11.2M | – | 268 |
|
|
2023
Q3 | $11.2M | Buy |
120,000
+69,753
| +139% | +$6.53M | 2.59% | 8 |
|
|
2023
Q2 | $4.24M | Sell |
50,247
-40,253
| -44% | -$3.39M | 1.17% | 15 |
|
|
2023
Q1 | $7.75M | Sell |
90,500
-34,500
| -28% | -$2.95M | 3.01% | 8 |
|
|
2022
Q4 | $9.57M | Sell |
125,000
-114,999
| -48% | -$8.8M | 3.18% | 8 |
|
|
2022
Q3 | $17.8M | Sell |
239,999
-161,914
| -40% | -$12M | 4.18% | 7 |
|
|
2022
Q2 | $31.3M | Buy |
401,913
+218,625
| +119% | +$17M | 7.92% | 1 |
|
|
2022
Q1 | $14.7K | Buy |
+183,288
| New | +$14.7K | 3.32% | 4 |
|
|
2019
Q1 | – | Sell |
-29,386
| Closed | -$1.37M | – | 285 |
|
|
2018
Q4 | $1.37M | Buy |
+29,386
| New | +$1.37M | 0.35% | 76 |
|
|
2017
Q4 | – | Sell |
-5,499
| Closed | -$355K | – | 309 |
|
|
2017
Q3 | $355K | Buy |
+5,499
| New | +$355K | 0.1% | 130 |
|
|
2017
Q2 | – | Sell |
-4,455
| Closed | -$222K | – | 369 |
|
|
2017
Q1 | $222K | Buy |
+4,455
| New | +$222K | 0.06% | 256 |
|