Lannebo Fonder’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-250,000
| Closed | -$23.9M | – | 37 |
|
|
2021
Q2 | $23.9M | Hold |
250,000
| – | – | 2.93% | 16 |
|
|
2021
Q1 | $23.3M | Hold |
250,000
| – | – | 3.11% | 15 |
|
|
2020
Q4 | $23.2M | Buy |
250,000
+20,000
| +9% | +$1.86M | 3.08% | 16 |
|
|
2020
Q3 | $18.6M | Buy |
230,000
+25,000
| +12% | +$2.02M | 2.65% | 18 |
|
|
2020
Q2 | $15.6M | Buy |
205,000
+20,000
| +11% | +$1.52M | 2.65% | 21 |
|
|
2020
Q1 | $11M | Buy |
185,000
+75,000
| +68% | +$4.46M | 3.09% | 14 |
|
|
2019
Q4 | $6.54M | Buy |
110,000
+60,000
| +120% | +$3.57M | 1.73% | 22 |
|
|
2019
Q3 | $2.65M | Buy |
+50,000
| New | +$2.65M | 0.8% | 23 |
|