C
ATVI
Chescapmanager’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-347,709
| Closed | -$32.6M | – | 32 |
|
|
2023
Q3 | $32.6M | Sell |
347,709
-93,391
| -21% | -$8.74M | 4.15% | 4 |
|
|
2023
Q2 | $37.2M | Buy |
441,100
+275,200
| +166% | +$23.2M | 5.78% | 2 |
|
|
2023
Q1 | $14.2M | Buy |
+165,900
| New | +$14.2M | 2.23% | 11 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 39 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 42 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 51 |
|
|
2022
Q1 | – | Sell |
-25,000
| Closed | -$1.66M | – | 64 |
|
|
2021
Q4 | $1.66M | Buy |
+25,000
| New | +$1.66M | 0.22% | 42 |
|