Palliser Capital (UK)’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 |
-25,976
| Closed | -$2.43M | – | 7 |
|
|
2023
Q3 | $2.43M | Hold |
25,976
| – | – | 3.84% | 6 |
|
|
2023
Q2 | $2.19M | Sell |
25,976
-223,434
| -90% | -$18.8M | 2.21% | 7 |
|
|
2023
Q1 | $21.3M | Buy |
249,410
+24,166
| +11% | +$2.07M | 24.16% | 2 |
|
|
2022
Q4 | $17.2M | Buy |
225,244
+77,998
| +53% | +$5.97M | 41.89% | 1 |
|
|
2022
Q3 | $10.9M | Buy |
147,246
+69,773
| +90% | +$5.19M | 17.78% | 2 |
|
|
2022
Q2 | $6.03M | Buy |
77,473
+27,000
| +53% | +$2.1M | 8.88% | 4 |
|
|
2022
Q1 | $4.04M | Buy |
+50,473
| New | +$4.04M | 5.97% | 4 |
|