Jeneq 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-559,591
| Closed | -$37.2M | – | 91 |
|
|
2021
Q4 | $37.2M | Buy |
+559,591
| New | +$37.2M | 7.49% | 5 |
|
|
2020
Q4 | – | Sell |
-194,300
| Closed | -$15.7M | – | 22 |
|
|
2020
Q3 | $15.7M | Buy |
194,300
+41,900
| +27% | +$3.39M | 3.91% | 8 |
|
|
2020
Q2 | $11.6M | Buy |
152,400
+107,600
| +240% | +$8.17M | 5.66% | 12 |
|
|
2020
Q1 | $2.67M | Sell |
44,800
-19,700
| -31% | -$1.17M | 1.25% | 17 |
|
|
2019
Q4 | $3.83M | Buy |
+64,500
| New | +$3.83M | 2% | 18 |
|