BTG Pactual Global Asset 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 |
-121,468
| Closed | -$11.4M | – | 77 |
|
|
2023
Q3 | $11.4M | Buy |
121,468
+98,131
| +420% | +$9.19M | 2.57% | 1 |
|
|
2023
Q2 | $1.97M | Sell |
23,337
-5,000
| -18% | -$422K | 0.42% | 33 |
|
|
2023
Q1 | $2.43M | Sell |
28,337
-63,371
| -69% | -$5.42M | 0.93% | 9 |
|
|
2022
Q4 | $7.02M | Buy |
91,708
+40,788
| +80% | +$3.12M | 7.26% | 1 |
|
|
2022
Q3 | $3.79M | Sell |
50,920
-9,900
| -16% | -$736K | 0.99% | 4 |
|
|
2022
Q2 | $4.74M | Hold |
60,820
| – | – | 0.88% | 3 |
|
|
2022
Q1 | $4.87M | Buy |
+60,820
| New | +$4.87M | 0.65% | 6 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 94 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 104 |
|
|
2015
Q1 | – | Sell |
-20,500
| Closed | -$413K | – | 247 |
|
|
2014
Q4 | $413K | Buy |
20,500
+2,600
| +15% | +$52.4K | 0.04% | 122 |
|
|
2014
Q3 | $373K | Buy |
+17,900
| New | +$373K | 0.04% | 143 |
|