JGGDR
ATVI
JGP Global Gestao de Recursos’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-53,000
| Closed | -$4.96M | – | 64 |
|
|
2023
Q3 | $4.96M | Sell |
53,000
-64,500
| -55% | -$6.04M | 3.14% | 9 |
|
|
2023
Q2 | $9.91M | Sell |
117,500
-226,600
| -66% | -$19.1M | 6.92% | 3 |
|
|
2023
Q1 | $21.2M | Buy |
344,100
+67,100
| +24% | +$4.13M | 21.98% | 1 |
|
|
2022
Q4 | $21.2M | Buy |
277,000
+235,000
| +560% | +$18M | 15.08% | 3 |
|
|
2022
Q3 | $3.12M | Buy |
42,000
+38,000
| +950% | +$2.82M | 2.64% | 6 |
|
|
2022
Q2 | $311K | Buy |
+4,000
| New | +$311K | 0.24% | 34 |
|