Bardin Hill Management 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
Q4 | – | Sell |
-213,993
| Closed | -$20M | – | 64 |
|
|
2023
Q3 | $20M | Sell |
213,993
-71,767
| -25% | -$6.72M | 6.45% | 5 |
|
|
2023
Q2 | $24.1M | Buy |
285,760
+135,595
| +90% | +$11.4M | 6.22% | 3 |
|
|
2023
Q1 | $12.9M | Sell |
150,165
-56,188
| -27% | -$4.81M | 3.17% | 10 |
|
|
2022
Q4 | $15.8M | Buy |
206,353
+125,943
| +157% | +$9.64M | 3.45% | 10 |
|
|
2022
Q3 | $5.98M | Buy |
80,410
+10,245
| +15% | +$762K | 1.38% | 21 |
|
|
2022
Q2 | $5.46M | Buy |
70,165
+7,050
| +11% | +$549K | 1.42% | 22 |
|
|
2022
Q1 | $5.06M | Buy |
+63,115
| New | +$5.06M | 1.1% | 28 |
|