JNE Partners’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
Q2 | – | Sell |
-585,425
| Closed | -$50.1M | – | 7 |
|
|
2023
Q1 | $50.1M | Hold |
585,425
| – | – | 37.89% | 1 |
|
|
2022
Q4 | $44.8M | Sell |
585,425
-22,775
| -4% | -$1.74M | 31.01% | 1 |
|
|
2022
Q3 | $45.2M | Hold |
608,200
| – | – | 26.16% | 1 |
|
|
2022
Q2 | $47.4M | Hold |
608,200
| – | – | 30.93% | 1 |
|
|
2022
Q1 | $48.7M | Buy |
+608,200
| New | +$48.7M | 23.07% | 1 |
|