Athos 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
Q4 | – | Sell |
-168,118
| Closed | -$15.7M | – | 67 |
|
|
2023
Q3 | $15.7M | Buy |
+168,118
| New | +$15.7M | 8.07% | 2 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 96 |
|
|
2023
Q1 | – | Sell |
-10,000
| Closed | -$766K | – | 118 |
|
|
2022
Q4 | $766K | Hold |
10,000
| – | – | 0.44% | 59 |
|
|
2022
Q3 | $743K | Buy |
+10,000
| New | +$743K | 0.31% | 78 |
|