IAM
ATVI
Ion 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 |
-1,249,224
| Closed | -$105M | – | 44 |
|
|
2023
Q2 | $105M | Buy |
1,249,224
+60,000
| +5% | +$5.06M | 12.29% | 2 |
|
|
2023
Q1 | $102M | Buy |
1,189,224
+659,224
| +124% | +$56.4M | 10.67% | 3 |
|
|
2022
Q4 | $40.6M | Buy |
+530,000
| New | +$40.6M | 5.49% | 5 |
|