Patton Fund 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 |
-33,884
| Closed | -$3.17M | – | 100 |
|
|
2023
Q3 | $3.17M | Buy |
33,884
+5,265
| +18% | +$493K | 0.86% | 24 |
|
|
2023
Q2 | $2.41M | Buy |
+28,619
| New | +$2.41M | 0.71% | 59 |
|
|
2023
Q1 | – | Sell |
-2,668
| Closed | -$204K | – | 233 |
|
|
2022
Q4 | $204K | Buy |
+2,668
| New | +$204K | 0.06% | 178 |
|
|
2021
Q2 | – | Sell |
-15,791
| Closed | -$1.47M | – | 113 |
|
|
2021
Q1 | $1.47M | Buy |
+15,791
| New | +$1.47M | 0.78% | 33 |
|