FBCM
ATVI
Fort Baker Capital 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 |
-850,000
| Closed | -$79.6M | – | 102 |
|
|
2023
Q3 | $79.6M | Buy |
+850,000
| New | +$79.6M | 7.34% | 1 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 118 |
|
|
2022
Q4 | – | Sell |
-91,695
| Closed | -$6.82M | – | 131 |
|
|
2022
Q3 | $6.82M | Buy |
+91,695
| New | +$6.82M | 1.03% | 25 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 125 |
|