IPAM
ATVI
ICICI Prudential Asset Management’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,345
| Closed | -$451K | – | 166 |
|
|
2023
Q2 | $451K | Buy |
5,345
+323
| +6% | +$27.2K | 0.06% | 105 |
|
|
2023
Q1 | $430K | Buy |
5,022
+1,092
| +28% | +$93.5K | 0.06% | 95 |
|
|
2022
Q4 | $301K | Buy |
3,930
+1,057
| +37% | +$80.9K | 0.05% | 94 |
|
|
2022
Q3 | $214K | Buy |
2,873
+541
| +23% | +$40.3K | 0.03% | 98 |
|
|
2022
Q2 | $182K | Buy |
2,332
+92
| +4% | +$7.18K | 0.03% | 99 |
|
|
2022
Q1 | $180K | Buy |
2,240
+318
| +17% | +$25.6K | 0.02% | 99 |
|
|
2021
Q4 | $128K | Buy |
+1,922
| New | +$128K | 0.02% | 106 |
|