KC
ATVI
Kellner Capital’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-150,072
| Closed | -$14.1M | – | 37 |
|
|
2023
Q3 | $14.1M | Buy |
150,072
+37,600
| +33% | +$3.52M | 16.53% | 1 |
|
|
2023
Q2 | $9.48M | Hold |
112,472
| – | – | 10.89% | 1 |
|
|
2023
Q1 | $9.63M | Buy |
112,472
+4,200
| +4% | +$359K | 13.42% | 1 |
|
|
2022
Q4 | $8.29M | Buy |
108,272
+8,800
| +9% | +$674K | 9.67% | 3 |
|
|
2022
Q3 | $7.4M | Buy |
99,472
+21,200
| +27% | +$1.58M | 4.19% | 8 |
|
|
2022
Q2 | $6.09M | Buy |
78,272
+15,672
| +25% | +$1.22M | 4.11% | 9 |
|
|
2022
Q1 | $5.02M | Buy |
+62,600
| New | +$5.02M | 3.73% | 10 |
|