Caption 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 | – | Hold |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $11.8M | Buy |
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|
2023
Q1 | – | Sell |
|
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|
2022
Q4 | $1.16M | Buy |
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|
2022
Q3 | $60K | Sell |
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|
2022
Q2 | $3.89M | Sell |
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|
2022
Q1 | $4.89M | Sell |
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|
2021
Q4 | $9.31M | Buy |
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|
2021
Q3 | $77K | Buy |
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|
2020
Q4 | – | Hold |
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|
2020
Q3 | – | Hold |
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|
2020
Q2 | – | Hold |
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|
2018
Q4 | – | Hold |
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|
2018
Q3 | – | Hold |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $675K | Buy |
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