BCM
ATVI
Basso Capital Management’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,184
| Closed | -$579K | – | 81 |
|
|
2023
Q3 | $579K | Sell |
6,184
-2,500
| -29% | -$234K | 0.64% | 30 |
|
|
2023
Q2 | $732K | Sell |
8,684
-5,000
| -37% | -$422K | 0.81% | 23 |
|
|
2023
Q1 | $1.17M | Hold |
13,684
| – | – | 1.13% | 21 |
|
|
2022
Q4 | $1.05M | Buy |
+13,684
| New | +$1.05M | 1.12% | 27 |
|