Orion Capital Management’s Activision Blizzard ATVI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
2023
Q3
$481K Sell
2023
Q2
$526K Buy
2023
Q1
$422K Buy
2022
Q4
$263K Buy
2022
Q3
$26K Hold
2022
Q2
$28K Buy
2022
Q1
$16K Hold
2021
Q4
$13K Hold
2021
Q3
$16K Hold
2021
Q2
$19K Hold
2021
Q1
$19K Hold
2020
Q4
$19K Buy