Jet Capital Investors’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 |
-79,292
| Closed | -$7.42M | – | 31 |
|
|
2023
Q3 | $7.42M | Sell |
79,292
-320,708
| -80% | -$30M | 11.15% | 2 |
|
|
2023
Q2 | $33.7M | Buy |
+400,000
| New | +$33.7M | 6.5% | 3 |
|
|
2023
Q1 | – | Sell |
-200,000
| Closed | -$15.3M | – | 20 |
|
|
2022
Q4 | $15.3M | Buy |
200,000
+125,000
| +167% | +$9.57M | 5.81% | 4 |
|
|
2022
Q3 | $5.58M | Buy |
+75,000
| New | +$5.58M | 1.16% | 6 |
|