Pegasus Asset 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
Q3 | – | Sell |
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|
2023
Q2 | $2.98M | Sell |
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|
2023
Q1 | $3.04M | Sell |
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|
2022
Q4 | $2.74M | Sell |
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|
2022
Q3 | $2.68M | Sell |
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|
2022
Q2 | $2.83M | Sell |
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|
2022
Q1 | $3.02M | Sell |
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|
2021
Q4 | $2.52M | Buy |
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|
2021
Q3 | $2.72M | Buy |
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|
2021
Q2 | $3.14M | Buy |
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|
2021
Q1 | $3.06M | Buy |
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|
2020
Q4 | $3.04M | Buy |
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|
2020
Q3 | $2.62M | Buy |
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|
2020
Q2 | $2.42M | Sell |
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|
2020
Q1 | $1.9M | Buy |
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|
2019
Q4 | $1.88M | Buy |
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|
2019
Q3 | $1.63M | Buy |
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|
2019
Q2 | $1.45M | Buy |
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|
2019
Q1 | $1.24M | Buy |
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|
2018
Q4 | $601K | Sell |
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|
2018
Q3 | $1.45M | Buy |
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|
2018
Q2 | $1.16M | Buy |
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