BAM
ATVI
Byrne Asset 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 |
-13,267
| Closed | -$1.24M | – | 599 |
|
|
2023
Q3 | $1.24M | Sell |
13,267
-5,463
| -29% | -$511K | 1.03% | 30 |
|
|
2023
Q2 | $1.58M | Sell |
18,730
-131
| -0.7% | -$11K | 1.03% | 15 |
|
|
2023
Q1 | $1.61M | Sell |
18,861
-101
| -0.5% | -$8.64K | 1.15% | 14 |
|
|
2022
Q4 | $1.45M | Sell |
18,962
-889
| -4% | -$68.1K | 1.05% | 16 |
|
|
2022
Q3 | $1.48M | Buy |
19,851
+419
| +2% | +$31.2K | 1.14% | 15 |
|
|
2022
Q2 | $1.51M | Buy |
19,432
+3,788
| +24% | +$295K | 1.12% | 21 |
|
|
2022
Q1 | $1.25M | Buy |
15,644
+602
| +4% | +$48.2K | 0.78% | 38 |
|
|
2021
Q4 | $1M | Buy |
+15,042
| New | +$1M | 0.65% | 45 |
|