Naman Capital’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-100,000
| Closed | -$8.43M | – | 11 |
|
|
2023
Q2 | $8.43M | Hold |
100,000
| – | – | 5.73% | 5 |
|
|
2023
Q1 | $8.56M | Hold |
100,000
| – | – | 7.02% | 6 |
|
|
2022
Q4 | $7.66M | Hold |
100,000
| – | – | 6.81% | 7 |
|
|
2022
Q3 | $7.43M | Hold |
100,000
| – | – | 5.18% | 7 |
|
|
2022
Q2 | $7.79M | Hold |
100,000
| – | – | 5.55% | 7 |
|
|
2022
Q1 | $7.56M | Hold |
100,000
| – | – | 4.92% | 7 |
|
|
2021
Q4 | $6.65M | Hold |
100,000
| – | – | 3.9% | 11 |
|
|
2021
Q3 | $7.74M | Hold |
100,000
| – | – | 4.77% | 11 |
|
|
2021
Q2 | $9.54M | Hold |
100,000
| – | – | 4.97% | 8 |
|
|
2021
Q1 | $9.3M | Hold |
100,000
| – | – | 5.12% | 8 |
|
|
2020
Q4 | $9.29M | Hold |
100,000
| – | – | 6.44% | 9 |
|
|
2020
Q3 | $8.1M | Sell |
100,000
-100,000
| -50% | -$8.1M | 6.27% | 9 |
|
|
2020
Q2 | $16.5M | Hold |
200,000
| – | – | 13.47% | 1 |
|
|
2020
Q1 | $11.9M | Hold |
200,000
| – | – | 12.15% | 1 |
|
|
2019
Q4 | $11.9M | Hold |
200,000
| – | – | 11.38% | 2 |
|
|
2019
Q3 | $10.6M | Hold |
200,000
| – | – | 10.43% | 3 |
|
|
2019
Q2 | $9.44M | Buy |
200,000
+50,000
| +33% | +$2.36M | 9.39% | 5 |
|
|
2019
Q1 | $6.83M | Buy |
+150,000
| New | +$6.83M | 8.6% | 6 |
|