LPARFS
ATVI
Leverage Partners Absolute Return Fund SPC’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,000
| Closed | -$400K | – | 89 |
|
|
2022
Q1 | $400K | Hold |
5,000
| – | – | 0.29% | 68 |
|
|
2021
Q4 | $333K | Hold |
5,000
| – | – | 0.19% | 81 |
|
|
2021
Q3 | $387K | Hold |
5,000
| – | – | 0.37% | 58 |
|
|
2021
Q2 | $477K | Sell |
5,000
-700
| -12% | -$66.8K | 0.33% | 73 |
|
|
2021
Q1 | $530 | Hold |
5,700
| – | – | 0.39% | 64 |
|
|
2020
Q4 | $529K | Buy |
+5,700
| New | +$529K | 0.42% | 64 |
|