M
ATVI
Murchinson’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-964,916
| Closed | -$90.3M | – | 70 |
|
|
2023
Q3 | $90.3M | Buy |
+964,916
| New | +$90.3M | 11.59% | 2 |
|
|
2023
Q2 | – | Sell |
-99,301
| Closed | -$8.44M | – | 87 |
|
|
2023
Q1 | $8.44M | Sell |
99,301
-149,299
| -60% | -$12.7M | 1.2% | 6 |
|
|
2022
Q4 | $19M | Sell |
248,600
-1,400
| -0.6% | -$107K | 2.51% | 3 |
|
|
2022
Q3 | $18.6M | Buy |
250,000
+50,447
| +25% | +$3.75M | 5.38% | 4 |
|
|
2022
Q2 | $15.5M | Buy |
199,553
+73,800
| +59% | +$5.75M | 2.97% | 4 |
|
|
2022
Q1 | $10.1M | Buy |
+125,753
| New | +$10.1M | 1.92% | 6 |
|