AM
ATVI
Anqa Management’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $4.68M | Sell |
50,000
-39,202
| -44% | -$3.67M | 7.04% | 6 |
|
|
2023
Q2 | $7.52M | Sell |
89,202
-17,000
| -16% | -$1.43M | 8.38% | 6 |
|
|
2023
Q1 | $9.09M | Hold |
106,202
| – | – | 12.71% | 2 |
|
|
2022
Q4 | $7.99M | Buy |
106,202
+42,801
| +68% | +$3.22M | 12.09% | 5 |
|
|
2022
Q3 | $4.71M | Buy |
+63,401
| New | +$4.71M | 5.06% | 7 |
|