Berry Street Capital Management’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 | $42.1M | Buy |
450,000
+75,000
| +20% | +$7.02M | 12.38% | 2 |
|
|
2023
Q2 | $31.6M | Buy |
375,000
+225,000
| +150% | +$19M | 5.87% | 2 |
|
|
2023
Q1 | $12.8M | Sell |
150,000
-262,500
| -64% | -$22.5M | 3.23% | 8 |
|
|
2022
Q4 | $31.6M | Sell |
412,500
-125,000
| -23% | -$9.57M | 8.69% | 2 |
|
|
2022
Q3 | $40M | Buy |
537,500
+100,000
| +23% | +$7.43M | 8.87% | 1 |
|
|
2022
Q2 | $34.1M | Buy |
437,500
+62,500
| +17% | +$4.87M | 4.26% | 3 |
|
|
2022
Q1 | $30M | Buy |
+375,000
| New | +$30M | 3.4% | 3 |
|