FM
ATVI
Freemont Management’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-200,000
| Closed | -$16.9M | – | 96 |
|
|
2023
Q2 | $16.9M | Buy |
+200,000
| New | +$16.9M | 2.04% | 13 |
|
|
2022
Q4 | – | Sell |
-3,210
| Closed | -$239K | – | 145 |
|
|
2022
Q3 | $239K | Sell |
3,210
-1,185
| -27% | -$88.2K | 0.04% | 103 |
|
|
2022
Q2 | $342K | Buy |
+4,395
| New | +$342K | 0.06% | 103 |
|
|
2021
Q4 | – | Sell |
-64,700
| Closed | -$5.01M | – | 123 |
|
|
2021
Q3 | $5.01M | Buy |
64,700
+300
| +0.5% | +$23.2K | 0.66% | 62 |
|
|
2021
Q2 | $6.15M | Hold |
64,400
| – | – | 0.88% | 50 |
|
|
2021
Q1 | $5.99M | Hold |
64,400
| – | – | 0.98% | 48 |
|
|
2020
Q4 | $5.98M | Buy |
+64,400
| New | +$5.98M | 1.11% | 49 |
|