Jones Road Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-59,000
| Closed | -$4.97M | – | 37 |
|
|
2023
Q2 | $4.97M | Buy |
59,000
+20,000
| +51% | +$1.69M | 3.47% | 8 |
|
|
2023
Q1 | $3.34M | Buy |
39,000
+15,000
| +63% | +$1.28M | 2.42% | 10 |
|
|
2022
Q4 | $1.84M | Buy |
+24,000
| New | +$1.84M | 1.64% | 13 |
|
|
2022
Q1 | – | Sell |
-25,000
| Closed | -$1.66M | – | 77 |
|
|
2021
Q4 | $1.66M | Hold |
25,000
| – | – | 0.36% | 24 |
|
|
2021
Q3 | $1.94M | Buy |
+25,000
| New | +$1.94M | 0.64% | 23 |
|