Governors Lane’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 |
-380,300
| Closed | -$35.6M | – | 61 |
|
|
2023
Q3 | $35.6M | Buy |
+380,300
| New | +$35.6M | 5.68% | 2 |
|
|
2023
Q2 | – | Sell |
-221,731
| Closed | -$19M | – | 89 |
|
|
2023
Q1 | $19M | Sell |
221,731
-286,900
| -56% | -$24.6M | 2.41% | 12 |
|
|
2022
Q4 | $38.9M | Hold |
508,631
| – | – | 4.01% | 3 |
|
|
2022
Q3 | $37.8M | Buy |
508,631
+93,231
| +22% | +$6.93M | 3.2% | 2 |
|
|
2022
Q2 | $32.3M | Buy |
415,400
+191,600
| +86% | +$14.9M | 2.59% | 2 |
|
|
2022
Q1 | $17.9M | Buy |
+223,800
| New | +$17.9M | 1.3% | 13 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 300 |
|