CAC
ATVI
Core Alternative Capital’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-60,457
| Closed | -$5.66M | – | 384 |
|
|
2023
Q3 | $5.66M | Buy |
60,457
+3,715
| +7% | +$348K | 0.87% | 41 |
|
|
2023
Q2 | $4.78M | Buy |
56,742
+4,445
| +8% | +$375K | 0.7% | 44 |
|
|
2023
Q1 | $4.48M | Buy |
52,297
+26,908
| +106% | +$2.3M | 0.6% | 43 |
|
|
2022
Q4 | $1.94M | Buy |
25,389
+3,793
| +18% | +$290K | 0.25% | 59 |
|
|
2022
Q3 | $1.61M | Buy |
21,596
+10,377
| +92% | +$771K | 0.26% | 52 |
|
|
2022
Q2 | $874K | Buy |
11,219
+6,230
| +125% | +$485K | 0.21% | 67 |
|
|
2022
Q1 | $400K | Buy |
4,989
+4,912
| +6,379% | +$394K | 0.11% | 79 |
|
|
2021
Q4 | $5K | Buy |
+77
| New | +$5K | ﹤0.01% | 195 |
|