Annandale Capital’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
Q3 | – | Sell |
-100,706
| Closed | -$8.49M | – | 147 |
|
|
2023
Q2 | $8.49M | Hold |
100,706
| – | – | 2.45% | 10 |
|
|
2023
Q1 | $8.62M | Buy |
100,706
+28,784
| +40% | +$2.46M | 2.72% | 9 |
|
|
2022
Q4 | $5.51M | Sell |
71,922
-400
| -0.6% | -$30.6K | 1.81% | 14 |
|
|
2022
Q3 | $5.38M | Hold |
72,322
| – | – | 1.98% | 11 |
|
|
2022
Q2 | $5.63M | Hold |
72,322
| – | – | 2.23% | 10 |
|
|
2022
Q1 | $5.79M | Sell |
72,322
-1,400
| -2% | -$112K | 2.29% | 11 |
|
|
2021
Q4 | $4.91M | Buy |
+73,722
| New | +$4.91M | 2.16% | 13 |
|