Carlson Capital’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 | – | Sell |
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|
2023
Q3 | $101M | Buy |
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|
2023
Q2 | $15.6M | Sell |
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|
2023
Q1 | $17.1M | Sell |
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|
2022
Q4 | $26M | Sell |
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|
2022
Q3 | $32M | Buy |
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|
2022
Q2 | $31.1M | Buy |
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|
2022
Q1 | $28M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $21.7M | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $21.2M | Buy |
|