MAM
ATVI
Miria Asset Management’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-594,101
| Closed | -$55.2M | – | 11 |
|
|
2023
Q3 | $55.2M | Buy |
594,101
+499,276
| +527% | +$46.4M | 47.3% | 1 |
|
|
2023
Q2 | $7.99M | Buy |
+94,825
| New | +$7.99M | 20.56% | 3 |
|
|
2022
Q4 | – | Sell |
-45,000
| Closed | -$3.35M | – | 10 |
|
|
2022
Q3 | $3.35M | Hold |
45,000
| – | – | 12.02% | 5 |
|
|
2022
Q2 | $3.5M | Hold |
45,000
| – | – | 4.3% | 4 |
|
|
2022
Q1 | $3.61M | Buy |
+45,000
| New | +$3.61M | 3.42% | 8 |
|