Graham Capital Management’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
Q3 | – | Sell |
-140,689
| Closed | -$11.9M | – | 1362 |
|
|
2023
Q2 | $11.9M | Buy |
140,689
+116,497
| +482% | +$9.82M | 0.34% | 49 |
|
|
2023
Q1 | $2.07M | Buy |
24,192
+6,378
| +36% | +$546K | 0.06% | 242 |
|
|
2022
Q4 | $1.36M | Buy |
+17,814
| New | +$1.36M | 0.04% | 412 |
|
|
2021
Q1 | – | Sell |
-50,000
| Closed | -$4.64M | – | 163 |
|
|
2020
Q4 | $4.64M | Hold |
50,000
| – | – | 0.17% | 70 |
|
|
2020
Q3 | $4.05M | Buy |
+50,000
| New | +$4.05M | 0.14% | 55 |
|
|
2018
Q2 | – | Sell |
-13,875
| Closed | -$936K | – | 133 |
|
|
2018
Q1 | $936K | Buy |
+13,875
| New | +$936K | 0.05% | 79 |
|