KPF
ATVI
K2 Principal Fund’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-105,000
| Closed | -$9.83M | – | 290 |
|
|
2023
Q3 | $9.83M | Sell |
105,000
-600
| -0.6% | -$56.2K | 2.06% | 8 |
|
|
2023
Q2 | $8.9M | Buy |
105,600
+67,448
| +177% | +$5.69M | 2.04% | 12 |
|
|
2023
Q1 | $3.27M | Buy |
38,152
+28,040
| +277% | +$2.4M | 0.45% | 36 |
|
|
2022
Q4 | $774K | Buy |
+10,112
| New | +$774K | 0.12% | 62 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 363 |
|
|
2022
Q1 | – | Sell |
-21,067
| Closed | -$1.4M | – | 431 |
|
|
2021
Q4 | $1.4M | Buy |
+21,067
| New | +$1.4M | 0.09% | 107 |
|
|
2019
Q1 | – | Sell |
-8,500
| Closed | -$396K | – | 352 |
|
|
2018
Q4 | $396K | Buy |
+8,500
| New | +$396K | 0.06% | 172 |
|
|
2017
Q4 | – | Sell |
-66,094
| Closed | -$4.26M | – | 344 |
|
|
2017
Q3 | $4.26M | Buy |
+66,094
| New | +$4.26M | 0.28% | 45 |
|