IGM
ATVI
Incline Global Management’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-92,096
| Closed | -$6.13M | – | 25 |
|
|
2021
Q4 | $6.13M | Sell |
92,096
-492,891
| -84% | -$32.8M | 1.29% | 16 |
|
|
2021
Q3 | $45.3M | Buy |
584,987
+67,834
| +13% | +$5.25M | 6.38% | 2 |
|
|
2021
Q2 | $49.4M | Buy |
517,153
+73,905
| +17% | +$7.05M | 5.53% | 2 |
|
|
2021
Q1 | $41.2M | Sell |
443,248
-4,514
| -1% | -$420K | 8.34% | 1 |
|
|
2020
Q4 | $41.6M | Buy |
+447,762
| New | +$41.6M | 7.64% | 3 |
|