GCIA
ATVI
Gabelli & Co Investment Advisers’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-453,672
| Closed | -$42.5M | – | 313 |
|
|
2023
Q3 | $42.5M | Buy |
453,672
+129,690
| +40% | +$12.1M | 6.91% | 1 |
|
|
2023
Q2 | $27.3M | Sell |
323,982
-16,840
| -5% | -$1.42M | 4.57% | 2 |
|
|
2023
Q1 | $29.2M | Buy |
340,822
+5,103
| +2% | +$437K | 5.6% | 2 |
|
|
2022
Q4 | $25.7M | Buy |
335,719
+31,681
| +10% | +$2.43M | 5.47% | 1 |
|
|
2022
Q3 | $22.6M | Buy |
304,038
+48,430
| +19% | +$3.6M | 2.93% | 4 |
|
|
2022
Q2 | $19.9M | Buy |
255,608
+77,925
| +44% | +$6.07M | 2.57% | 2 |
|
|
2022
Q1 | $14.2M | Buy |
177,683
+171,713
| +2,876% | +$13.8M | 1.85% | 12 |
|
|
2021
Q4 | $397K | Buy |
+5,970
| New | +$397K | 0.05% | 257 |
|
|
2013
Q3 | – | Sell |
-63,900
| Closed | -$911K | – | 164 |
|
|
2013
Q2 | $911K | Buy |
+63,900
| New | +$911K | 0.24% | 62 |
|