Orbis Allan Gray’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-104,649
| Closed | -$6.96M | – | 78 |
|
|
2021
Q4 | $6.96M | Hold |
104,649
| – | – | 0.05% | 53 |
|
|
2021
Q3 | $8.1M | Buy |
104,649
+48,070
| +85% | +$3.72M | 0.06% | 53 |
|
|
2021
Q2 | $5.4M | Buy |
56,579
+36,336
| +179% | +$3.47M | 0.03% | 56 |
|
|
2021
Q1 | $1.88M | Hold |
20,243
| – | – | 0.01% | 59 |
|
|
2020
Q4 | $1.88M | Buy |
+20,243
| New | +$1.88M | 0.01% | 58 |
|