HHGC
ATVI
Hunting Hill Global Capital’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-542,295
| Closed | -$50.8M | – | 120 |
|
|
2023
Q3 | $50.8M | Buy |
+542,295
| New | +$50.8M | 16.92% | 1 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 107 |
|
|
2023
Q1 | – | Sell |
-8,104
| Closed | -$620K | – | 98 |
|
|
2022
Q4 | $620K | Buy |
+8,104
| New | +$620K | 0.4% | 23 |
|