Centiva 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 | $119M | Buy |
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|
2023
Q2 | $19.9M | Buy |
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|
2023
Q1 | $4.35M | Sell |
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|
2022
Q4 | $12.2M | Sell |
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|
2022
Q3 | $22.2M | Buy |
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|
2022
Q2 | $1.14M | Sell |
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|
2022
Q1 | $9.22M | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $151K | Sell |
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|
2021
Q2 | $615K | Buy |
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|
2021
Q1 | $56K | Sell |
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|
2020
Q4 | $3.47M | Sell |
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|
2020
Q3 | $3.65M | Sell |
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|
2020
Q2 | $3.65M | Sell |
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|
2020
Q1 | $3.05M | Buy |
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|
2019
Q4 | $1.11M | Buy |
|