Fifth Lane Capital’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 |
-62,862
| Closed | -$5.89M | – | 226 |
|
|
2023
Q3 | $5.89M | Sell |
62,862
-12,138
| -16% | -$1.14M | 2.05% | 5 |
|
|
2023
Q2 | $6.32M | Sell |
75,000
-13,800
| -16% | -$1.16M | 1.88% | 3 |
|
|
2023
Q1 | $7.6M | Sell |
88,800
-59,300
| -40% | -$5.08M | 4.29% | 4 |
|
|
2022
Q4 | $11.3M | Buy |
148,100
+103,100
| +229% | +$7.89M | 10.22% | 1 |
|
|
2022
Q3 | $3.35M | Buy |
45,000
+25,000
| +125% | +$1.86M | 1.74% | 8 |
|
|
2022
Q2 | $1.56M | Buy |
20,000
+10,000
| +100% | +$779K | 0.98% | 22 |
|
|
2022
Q1 | $801K | Buy |
+10,000
| New | +$801K | 0.49% | 64 |
|