KHCM
ATVI
Kettle Hill Capital Management’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-160,439
| Closed | -$13.5M | – | 57 |
|
|
2023
Q2 | $13.5M | Buy |
+160,439
| New | +$13.5M | 2.68% | 17 |
|
|
2021
Q4 | – | Sell |
-289,969
| Closed | -$22.4M | – | 61 |
|
|
2021
Q3 | $22.4M | Buy |
+289,969
| New | +$22.4M | 4.19% | 5 |
|
|
2020
Q2 | – | Sell |
-75,398
| Closed | -$4.49M | – | 70 |
|
|
2020
Q1 | $4.49M | Buy |
+75,398
| New | +$4.49M | 1.52% | 26 |
|