Aperture Investors’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
Q4 | – | Sell |
-42,773
| Closed | -$4M | – | 92 |
|
|
2023
Q3 | $4M | Sell |
42,773
-56,312
| -57% | -$5.27M | 0.64% | 44 |
|
|
2023
Q2 | $8.35M | Sell |
99,085
-6,272
| -6% | -$529K | 0.99% | 30 |
|
|
2023
Q1 | $9.02M | Sell |
105,357
-437
| -0.4% | -$37.4K | 1.25% | 27 |
|
|
2022
Q4 | $8.1M | Buy |
105,794
+19,629
| +23% | +$1.5M | 1.32% | 26 |
|
|
2022
Q3 | $6.41M | Sell |
86,165
-902
| -1% | -$67.1K | 1.05% | 33 |
|
|
2022
Q2 | $6.78M | Buy |
87,067
+36,941
| +74% | +$2.88M | 1.13% | 33 |
|
|
2022
Q1 | $4.02M | Buy |
+50,126
| New | +$4.02M | 0.52% | 46 |
|
|
2021
Q1 | – | Sell |
-59,058
| Closed | -$5.48M | – | 113 |
|
|
2020
Q4 | $5.48M | Sell |
59,058
-12,601
| -18% | -$1.17M | 0.93% | 38 |
|
|
2020
Q3 | $5.8M | Sell |
71,659
-32
| -0% | -$2.59K | 1.43% | 27 |
|
|
2020
Q2 | $5.42M | Sell |
71,691
-37,156
| -34% | -$2.81M | 1.37% | 28 |
|
|
2020
Q1 | $6.39M | Sell |
108,847
-7,165
| -6% | -$420K | 2.53% | 11 |
|
|
2019
Q4 | $6.89M | Buy |
+116,012
| New | +$6.89M | 4.94% | 3 |
|