DAM
ATVI
DLD Asset Management’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,000
| Closed | -$1.59M | – | 108 |
|
|
2023
Q3 | $1.59M | Buy |
+17,000
| New | +$1.59M | 0.17% | 37 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 121 |
|
|
2023
Q1 | – | Sell |
-200,000
| Closed | -$15.3M | – | 152 |
|
|
2022
Q4 | $15.3M | Buy |
200,000
+160,000
| +400% | +$12.2M | 1.28% | 22 |
|
|
2022
Q3 | $2.97M | Buy |
+40,000
| New | +$2.97M | 0.23% | 66 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 250 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 238 |
|