MP
ATVI
Mangrove Partners’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-340,185
| Closed | -$28.7M | – | 228 |
|
|
2023
Q2 | $28.7M | Hold |
340,185
| – | – | 1.99% | 8 |
|
|
2023
Q1 | $29.1M | Hold |
340,185
| – | – | 1.91% | 6 |
|
|
2022
Q4 | $26M | Buy |
340,185
+106,000
| +45% | +$8.11M | 1.47% | 9 |
|
|
2022
Q3 | $17.4M | Buy |
234,185
+73,401
| +46% | +$5.46M | 1.01% | 14 |
|
|
2022
Q2 | $12.5M | Buy |
160,784
+89,220
| +125% | +$6.95M | 0.61% | 29 |
|
|
2022
Q1 | $5.73M | Buy |
+71,564
| New | +$5.73M | 0.31% | 60 |
|