CCMU
ATVI
Cheyne Capital Management (UK)’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 30 |
|
|
2023
Q1 | – | Sell |
-103,136
| Closed | -$7.9M | – | 66 |
|
|
2022
Q4 | $7.9M | Sell |
103,136
-12,965
| -11% | -$992K | 13.8% | 1 |
|
|
2022
Q3 | $8.63M | Buy |
116,101
+54,101
| +87% | +$4.02M | 18.46% | 1 |
|
|
2022
Q2 | $4.83M | Buy |
+62,000
| New | +$4.83M | 4.08% | 5 |
|