Driehaus Capital Management’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-174,639
| Closed | -$16.4M | – | 483 |
|
|
2023
Q3 | $16.4M | Buy |
174,639
+94,959
| +119% | +$8.89M | 0.21% | 155 |
|
|
2023
Q2 | $6.72M | Sell |
79,680
-20,047
| -20% | -$1.69M | 0.08% | 258 |
|
|
2023
Q1 | $8.54M | Sell |
99,727
-11,550
| -10% | -$989K | 0.12% | 239 |
|
|
2022
Q4 | $8.52M | Buy |
+111,277
| New | +$8.52M | 0.13% | 224 |
|
|
2021
Q1 | – | Sell |
-3,453
| Closed | -$321K | – | 550 |
|
|
2020
Q4 | $321K | Buy |
+3,453
| New | +$321K | 0.01% | 395 |
|
|
2018
Q2 | – | Sell |
-7,563
| Closed | -$510K | – | 609 |
|
|
2018
Q1 | $510K | Buy |
+7,563
| New | +$510K | 0.02% | 400 |
|
|
2017
Q4 | – | Sell |
-3,284
| Closed | -$212K | – | 639 |
|
|
2017
Q3 | $212K | Buy |
+3,284
| New | +$212K | 0.01% | 461 |
|