Polar Capital Holdings’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
Q2 | – | Sell |
-534,575
| Closed | -$45.8M | – | 315 |
|
|
2023
Q1 | $45.8M | Buy |
534,575
+153,508
| +40% | +$13.1M | 0.3% | 89 |
|
|
2022
Q4 | $29.2M | Buy |
+381,067
| New | +$29.2M | 0.23% | 119 |
|
|
2021
Q4 | – | Sell |
-134,265
| Closed | -$10.4K | – | 473 |
|
|
2021
Q3 | $10.4K | Sell |
134,265
-966,592
| -88% | -$74.8K | 0.04% | 223 |
|
|
2021
Q2 | $105K | Buy |
1,100,857
+279,985
| +34% | +$26.7K | 0.46% | 49 |
|
|
2021
Q1 | $76.3M | Sell |
820,872
-130,881
| -14% | -$12.2M | 0.47% | 61 |
|
|
2020
Q4 | $88.4M | Buy |
+951,753
| New | +$88.4M | 0.54% | 48 |
|