Ionic Capital Management’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-25,000
| Closed | -$2.34M | – | 253 |
|
|
2023
Q3 | $2.34M | Buy |
+25,000
| New | +$2.34M | 0.57% | 31 |
|
|
2023
Q2 | – | Sell |
-6,000
| Closed | -$514K | – | 351 |
|
|
2023
Q1 | $514K | Sell |
6,000
-18,400
| -75% | -$1.57M | 0.15% | 78 |
|
|
2022
Q4 | $1.87M | Buy |
24,400
+14,400
| +144% | +$1.1M | 0.44% | 47 |
|
|
2022
Q3 | $743K | Buy |
+10,000
| New | +$743K | 0.1% | 121 |
|
|
2022
Q2 | – | Sell |
-41,955
| Closed | -$3.36M | – | 495 |
|
|
2022
Q1 | $3.36M | Buy |
+41,955
| New | +$3.36M | 0.38% | 55 |
|
|
2018
Q3 | – | Sell |
-3,800
| Closed | -$290K | – | 174 |
|
|
2018
Q2 | $290K | Buy |
+3,800
| New | +$290K | 0.02% | 120 |
|