Ardsley Advisory Partners’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
Q2 | – | Sell |
-75,000
| Closed | -$6.42M | – | 146 |
|
|
2023
Q1 | $6.42M | Buy |
+75,000
| New | +$6.42M | 1.41% | 23 |
|
|
2020
Q3 | – | Sell |
-16,000
| Closed | -$1.21M | – | 184 |
|
|
2020
Q2 | $1.21M | Sell |
16,000
-7,500
| -32% | -$569K | 0.26% | 44 |
|
|
2020
Q1 | $1.4M | Sell |
23,500
-500
| -2% | -$29.7K | 0.55% | 32 |
|
|
2019
Q4 | $1.43M | Buy |
+24,000
| New | +$1.43M | 0.23% | 51 |
|
|
2018
Q4 | – | Sell |
-11,000
| Closed | -$915K | – | 173 |
|
|
2018
Q3 | $915K | Buy |
+11,000
| New | +$915K | 0.12% | 62 |
|
|
2017
Q3 | – | Sell |
-7,000
| Closed | -$403K | – | 170 |
|
|
2017
Q2 | $403K | Buy |
+7,000
| New | +$403K | 0.06% | 85 |
|
|
2016
Q1 | – | Sell |
-10,000
| Closed | -$387K | – | 202 |
|
|
2015
Q4 | $387K | Buy |
+10,000
| New | +$387K | 0.05% | 81 |
|