BGIM
ATVI
Boussard & Gavaudan Investment 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 |
-1,164,303
| Closed | -$109M | – | 108 |
|
|
2023
Q3 | $109M | Buy |
1,164,303
+612,150
| +111% | +$57.4M | 12.76% | 1 |
|
|
2023
Q2 | $46.2M | Buy |
552,153
+135,390
| +32% | +$11.3M | 4.39% | 4 |
|
|
2023
Q1 | $35.3M | Sell |
416,763
-82,986
| -17% | -$7.03M | 3.32% | 5 |
|
|
2022
Q4 | $38.2M | Sell |
499,749
-28,533
| -5% | -$2.18M | 4.23% | 2 |
|
|
2022
Q3 | $39.7K | Hold |
528,282
| – | – | 5.63% | 2 |
|
|
2022
Q2 | $41K | Hold |
528,282
| – | – | 7.44% | 2 |
|
|
2022
Q1 | $42.6K | Buy |
+528,282
| New | +$42.6K | 5.59% | 3 |
|