KC
ATVI
Kryger 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 |
-2,249,767
| Closed | -$211M | – | 19 |
|
|
2023
Q3 | $211M | Buy |
2,249,767
+2,200,837
| +4,498% | +$206M | 24.32% | 1 |
|
|
2023
Q2 | $4.12M | Buy |
48,930
+24,711
| +102% | +$2.08M | 0.42% | 16 |
|
|
2023
Q1 | $2.07M | Sell |
24,219
-28,723
| -54% | -$2.46M | 0.36% | 13 |
|
|
2022
Q4 | $4.05M | Sell |
52,942
-594,310
| -92% | -$45.5M | 0.61% | 18 |
|
|
2022
Q3 | $48.1M | Sell |
647,252
-28,252
| -4% | -$2.1M | 6.5% | 5 |
|
|
2022
Q2 | $52.6M | Sell |
675,504
-327,128
| -33% | -$25.5M | 3.55% | 8 |
|
|
2022
Q1 | $80.3M | Buy |
+1,002,632
| New | +$80.3M | 4.6% | 4 |
|