Holowesko Partners’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
Q2 | – | Sell |
-68,200
| Closed | -$5.84M | – | 29 |
|
|
2023
Q1 | $5.84M | Hold |
68,200
| – | – | 3.06% | 14 |
|
|
2022
Q4 | $5.22M | Hold |
68,200
| – | – | 2.51% | 16 |
|
|
2022
Q3 | $5.07M | Buy |
68,200
+8,200
| +14% | +$610K | 2.86% | 16 |
|
|
2022
Q2 | $4.67M | Hold |
60,000
| – | – | 2.45% | 15 |
|
|
2022
Q1 | $4.81M | Buy |
+60,000
| New | +$4.81M | 2.31% | 15 |
|