Armistice 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 |
-108,000
| Closed | -$9.1M | – | 302 |
|
|
2023
Q2 | $9.1M | Sell |
108,000
-60,000
| -36% | -$5.06M | 0.13% | 94 |
|
|
2023
Q1 | $14.4M | Sell |
168,000
-88,000
| -34% | -$7.53M | 0.21% | 75 |
|
|
2022
Q4 | $19.6M | Buy |
+256,000
| New | +$19.6M | 0.34% | 53 |
|
|
2021
Q4 | – | Sell |
-148,000
| Closed | -$11.5M | – | 188 |
|
|
2021
Q3 | $11.5M | Buy |
+148,000
| New | +$11.5M | 0.19% | 82 |
|
|
2020
Q2 | – | Sell |
-136,000
| Closed | -$8.09M | – | 97 |
|
|
2020
Q1 | $8.09M | Buy |
+136,000
| New | +$8.09M | 0.5% | 53 |
|