BCM
ATVI
BCK 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 |
-638,269
| Closed | -$59.8M | – | 125 |
|
|
2023
Q3 | $59.8M | Buy |
638,269
+514,233
| +415% | +$48.1M | 30.4% | 1 |
|
|
2023
Q2 | $10.5M | Buy |
124,036
+39,768
| +47% | +$3.35M | 7.98% | 3 |
|
|
2023
Q1 | $7.21M | Buy |
84,268
+20,427
| +32% | +$1.75M | 6.27% | 6 |
|
|
2022
Q4 | $4.89M | Buy |
63,841
+500
| +0.8% | +$38.3K | 5.03% | 4 |
|
|
2022
Q3 | $4.71M | Hold |
63,341
| – | – | 3.38% | 7 |
|
|
2022
Q2 | $4.93M | Hold |
63,341
| – | – | 3.83% | 6 |
|
|
2022
Q1 | $5.07M | Buy |
+63,341
| New | +$5.07M | 3.04% | 5 |
|