Bronte 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
Q4 | – | Sell |
-69,715
| Closed | -$6.53M | – | 31 |
|
|
2023
Q3 | $6.53M | Sell |
69,715
-401,376
| -85% | -$37.6M | 0.66% | 22 |
|
|
2023
Q2 | $39.7M | Buy |
471,091
+5,998
| +1% | +$506K | 3.83% | 9 |
|
|
2023
Q1 | $39.8M | Buy |
465,093
+52,684
| +13% | +$4.51M | 4.62% | 7 |
|
|
2022
Q4 | $31.6M | Sell |
412,409
-88,388
| -18% | -$6.77M | 3.98% | 11 |
|
|
2022
Q3 | $37.2M | Buy |
500,797
+89,992
| +22% | +$6.69M | 4.64% | 8 |
|
|
2022
Q2 | $32M | Buy |
410,805
+2,120
| +0.5% | +$165K | 3.67% | 9 |
|
|
2022
Q1 | $32.7M | Buy |
+408,685
| New | +$32.7M | 2.75% | 7 |
|