JFG
ATVI
Jefferies Financial Group’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-176,945
| Closed | -$16.6M | – | 1543 |
|
|
2023
Q3 | $16.6M | Sell |
176,945
-180,055
| -50% | -$16.9M | 0.15% | 36 |
|
|
2023
Q2 | $30.1M | Sell |
357,000
-84,781
| -19% | -$7.15M | 0.27% | 19 |
|
|
2023
Q1 | $37.8M | Buy |
441,781
+412,404
| +1,404% | +$35.3M | 0.31% | 19 |
|
|
2022
Q4 | $2.25M | Buy |
+29,377
| New | +$2.25M | 0.02% | 337 |
|
|
2019
Q2 | – | Sell |
-32,021
| Closed | -$1.46M | – | 47 |
|
|
2019
Q1 | $1.46M | Buy |
+32,021
| New | +$1.46M | 0.15% | 13 |
|