AGC
ATVI
Angelo Gordon & Co’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-209,225
| Closed | -$19.6M | – | 90 |
|
|
2023
Q3 | $19.6M | Buy |
209,225
+64,225
| +44% | +$6.01M | 7.55% | 3 |
|
|
2023
Q2 | $12.2M | Buy |
145,000
+125,000
| +625% | +$10.5M | 3.3% | 6 |
|
|
2023
Q1 | $1.71M | Sell |
20,000
-36,400
| -65% | -$3.12M | 0.43% | 21 |
|
|
2022
Q4 | $4.32M | Sell |
56,400
-23,600
| -30% | -$1.81M | 0.79% | 20 |
|
|
2022
Q3 | $5.95M | Sell |
80,000
-55,000
| -41% | -$4.09M | 1.08% | 21 |
|
|
2022
Q2 | $10.5M | Buy |
135,000
+35,000
| +35% | +$2.73M | 1.17% | 16 |
|
|
2022
Q1 | $8.01M | Buy |
+100,000
| New | +$8.01M | 0.91% | 22 |
|