Diametric 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
2023
Q3
$2.33M Sell
2023
Q2
$3.37M Buy
2023
Q1
$856K Sell
2022
Q4
$2.86M Sell
2022
Q3
$4.38M Buy
2022
Q2
$2.73M Buy
2022
Q1
$741K Buy
2020
Q3
Sell
2020
Q2
$1.34M Buy
2020
Q1
Sell
2019
Q4
$1.33M Buy