Fairfax Financial Holdings’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 |
-27,800
| Closed | -$2.6M | – | 61 |
|
|
2023
Q3 | $2.6M | Sell |
27,800
-31,900
| -53% | -$2.99M | 0.14% | 25 |
|
|
2023
Q2 | $5.03M | Buy |
59,700
+39,000
| +188% | +$3.29M | 0.27% | 23 |
|
|
2023
Q1 | $1.77M | Sell |
20,700
-63,000
| -75% | -$5.39M | 0.1% | 33 |
|
|
2022
Q4 | $6.41M | Buy |
83,700
+5,000
| +6% | +$383K | 0.16% | 24 |
|
|
2022
Q3 | $5.85M | Hold |
78,700
| – | – | 0.15% | 27 |
|
|
2022
Q2 | $6.13M | Buy |
78,700
+3,300
| +4% | +$257K | 0.22% | 25 |
|
|
2022
Q1 | $6.04M | Buy |
+75,400
| New | +$6.04M | 0.2% | 23 |
|