APC
ATVI
Alta Park Capital’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-117,264
| Closed | -$9.89M | – | 42 |
|
|
2023
Q2 | $9.89M | Sell |
117,264
-12,036
| -9% | -$1.01M | 1.01% | 26 |
|
|
2023
Q1 | $11.1M | Buy |
+129,300
| New | +$11.1M | 1.03% | 26 |
|
|
2021
Q1 | – | Sell |
-427,357
| Closed | -$39.7M | – | 42 |
|
|
2020
Q4 | $39.7M | Buy |
427,357
+120,057
| +39% | +$11.1M | 3.35% | 14 |
|
|
2020
Q3 | $24.9M | Buy |
+307,300
| New | +$24.9M | 3.6% | 12 |
|
|
2017
Q4 | – | Sell |
-55,000
| Closed | -$3.55M | – | 33 |
|
|
2017
Q3 | $3.55M | Buy |
+55,000
| New | +$3.55M | 2.72% | 19 |
|