General Pension Society PZU Joint Stock’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 |
-159,130
| Closed | -$14.9M | – | 20 |
|
|
2023
Q3 | $14.9M | Hold |
159,130
| – | – | 5.31% | 8 |
|
|
2023
Q2 | $13.4M | Hold |
159,130
| – | – | 4.73% | 10 |
|
|
2023
Q1 | $13.6M | Hold |
159,130
| – | – | 5.15% | 10 |
|
|
2022
Q4 | $12.2M | Hold |
159,130
| – | – | 5.31% | 10 |
|
|
2022
Q3 | $11.8M | Hold |
159,130
| – | – | 5.82% | 8 |
|
|
2022
Q2 | $12.4M | Hold |
159,130
| – | – | 5.53% | 10 |
|
|
2022
Q1 | $12.7M | Hold |
159,130
| – | – | 4.42% | 12 |
|
|
2021
Q4 | $10.6M | Hold |
159,130
| – | – | 3.3% | 15 |
|
|
2021
Q3 | $12.3M | Hold |
159,130
| – | – | 3.93% | 11 |
|
|
2021
Q2 | $15.2M | Buy |
159,130
+55,000
| +53% | +$5.25M | 4.67% | 10 |
|
|
2021
Q1 | $9.68M | Buy |
+104,130
| New | +$9.68M | 3.2% | 12 |
|