MAMHA
ATVI
MY.Alpha Management HK Advisors’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-490,335
| Closed | -$41.3M | – | 17 |
|
|
2023
Q3 | $41.3M | Hold |
490,335
| – | – | 18.73% | 2 |
|
|
2023
Q2 | $41.3M | Buy |
490,335
+154,875
| +46% | +$13.1M | 18.73% | 2 |
|
|
2023
Q1 | $28.7M | Sell |
335,460
-1,679
| -0.5% | -$144K | 9.3% | 5 |
|
|
2022
Q4 | $25.7M | Buy |
337,139
+57,098
| +20% | +$4.34M | 8.75% | 5 |
|
|
2022
Q3 | $20.8M | Hold |
280,041
| – | – | 6.03% | 7 |
|
|
2022
Q2 | $21.7M | Buy |
+280,041
| New | +$21.7M | 5.73% | 9 |
|