Nexpoint Asset Management’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
Q4 | – | Sell |
-887,510
| Closed | -$83.1M | – | 101 |
|
|
2023
Q3 | $83.1M | Buy |
+887,510
| New | +$83.1M | 11.36% | 2 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 125 |
|
|
2022
Q4 | – | Sell |
-4,600
| Closed | -$342K | – | 186 |
|
|
2022
Q3 | $342K | Hold |
4,600
| – | – | 0.02% | 111 |
|
|
2022
Q2 | $358K | Buy |
+4,600
| New | +$358K | 0.03% | 107 |
|