IP
ATVI
Interval Partners’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,000
| Closed | -$506K | – | 305 |
|
|
2023
Q2 | $506K | Sell |
6,000
-106,596
| -95% | -$8.99M | 0.02% | 172 |
|
|
2023
Q1 | $9.64M | Buy |
112,596
+30,096
| +36% | +$2.58M | 0.38% | 59 |
|
|
2022
Q4 | $6.32M | Buy |
+82,500
| New | +$6.32M | 0.38% | 72 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 299 |
|
|
2021
Q3 | – | Sell |
-185,309
| Closed | -$17.7M | – | 316 |
|
|
2021
Q2 | $17.7M | Buy |
+185,309
| New | +$17.7M | 0.73% | 21 |
|
|
2020
Q4 | – | Sell |
-50,285
| Closed | -$4.07M | – | 265 |
|
|
2020
Q3 | $4.07M | Sell |
50,285
-34,149
| -40% | -$2.76M | 0.23% | 84 |
|
|
2020
Q2 | $6.41M | Sell |
84,434
-188,777
| -69% | -$14.3M | 0.41% | 35 |
|
|
2020
Q1 | $16.3M | Buy |
+273,211
| New | +$16.3M | 1.25% | 18 |
|
|
2019
Q2 | – | Sell |
-95,954
| Closed | -$4.37M | – | 228 |
|
|
2019
Q1 | $4.37M | Buy |
+95,954
| New | +$4.37M | 0.17% | 88 |
|
|
2018
Q4 | – | Sell |
-250,475
| Closed | -$20.8M | – | 220 |
|
|
2018
Q3 | $20.8M | Buy |
+250,475
| New | +$20.8M | 0.85% | 21 |
|