LOM
ATVI
LTS One 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 |
-350,000
| Closed | -$29.5M | – | 18 |
|
|
2023
Q2 | $29.5M | Buy |
350,000
+120,000
| +52% | +$10.1M | 4.98% | 3 |
|
|
2023
Q1 | $19.7M | Buy |
230,000
+45,000
| +24% | +$3.85M | 3.26% | 5 |
|
|
2022
Q4 | $14.2M | Buy |
+185,000
| New | +$14.2M | 1.87% | 7 |
|