Boothbay Fund Management’s Activision Blizzard ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $46.8M | Buy |
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|
2023
Q2 | $11.3M | Buy |
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|
2023
Q1 | $5.24M | Sell |
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|
2022
Q4 | $18.1M | Buy |
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|
2022
Q3 | $13.9M | Buy |
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|
2022
Q2 | $8.01M | Sell |
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|
2022
Q1 | $8.31M | Buy |
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|
2021
Q4 | $768K | Sell |
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|
2021
Q3 | $1.47M | Sell |
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|
2021
Q2 | $2.07M | Sell |
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|
2021
Q1 | $3.01M | Buy |
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|
2020
Q4 | $539K | Sell |
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|
2020
Q3 | $1.86M | Buy |
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|
2020
Q2 | $957K | Sell |
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|
2020
Q1 | $861K | Buy |
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|
2019
Q4 | $542K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $207K | Sell |
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|
2018
Q4 | $295K | Sell |
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|
2018
Q3 | $1.51M | Buy |
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|
2018
Q2 | $738K | Sell |
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|
2018
Q1 | $928K | Sell |
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|
2017
Q4 | $2.74M | Sell |
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|
2017
Q3 | $4.04M | Buy |
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|
2017
Q2 | $563K | Sell |
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|
2017
Q1 | $1.44M | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $235K | Buy |
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