GIP
ATVI
Gavilan Investment Partners’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-178,500
| Closed | -$16.7M | – | 14 |
|
|
2023
Q3 | $16.7M | Buy |
178,500
+51,825
| +41% | +$4.85M | 7.2% | 6 |
|
|
2023
Q2 | $10.7M | Hold |
126,675
| – | – | 4.76% | 13 |
|
|
2023
Q1 | $10.8M | Buy |
126,675
+70,875
| +127% | +$6.07M | 5.59% | 13 |
|
|
2022
Q4 | $4.27M | Buy |
+55,800
| New | +$4.27M | 4.38% | 14 |
|