Leverage Partners Absolute Return Fund SPC’s Activision Blizzard ATVI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
2022
Q1
$400K Hold
2021
Q4
$333K Hold
2021
Q3
$387K Hold
2021
Q2
$477K Sell
2021
Q1
$530 Hold
2020
Q4
$529K Buy