NRCM
ATVI
Northern Right Capital Management’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-90,000
| Closed | -$7.59M | – | 32 |
|
|
2023
Q2 | $7.59M | Buy |
+90,000
| New | +$7.59M | 3.06% | 13 |
|
|
2022
Q1 | – | Sell |
-68,792
| Closed | -$4.58M | – | 83 |
|
|
2021
Q4 | $4.58M | Sell |
68,792
-76,862
| -53% | -$5.11M | 1.39% | 24 |
|
|
2021
Q3 | $11.3M | Buy |
145,654
+40,000
| +38% | +$3.1M | 3.34% | 9 |
|
|
2021
Q2 | $10.1M | Buy |
105,654
+10,000
| +10% | +$954K | 2.95% | 10 |
|
|
2021
Q1 | $8.9M | Buy |
95,654
+55,654
| +139% | +$5.18M | 2.51% | 11 |
|
|
2020
Q4 | $3.71M | Buy |
+40,000
| New | +$3.71M | 1.34% | 28 |
|
|
2020
Q2 | – | Sell |
-55,000
| Closed | -$3.27M | – | 36 |
|
|
2020
Q1 | $3.27M | Buy |
+55,000
| New | +$3.27M | 4.71% | 9 |
|