PFMU
ATVI
Privium Fund Management (UK)’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-90,300
| Closed | -$8.45M | – | 103 |
|
|
2023
Q3 | $8.45M | Buy |
90,300
+77,000
| +579% | +$7.21M | 6.62% | 2 |
|
|
2023
Q2 | $1.1M | Buy |
+13,300
| New | +$1.1M | 0.87% | 37 |
|
|
2022
Q4 | – | Sell |
-12,000
| Closed | -$899K | – | 90 |
|
|
2022
Q3 | $899K | Buy |
+12,000
| New | +$899K | 1.15% | 27 |
|
|
2022
Q2 | – | Sell |
-33,000
| Closed | -$2.65M | – | 126 |
|
|
2022
Q1 | $2.65M | Buy |
+33,000
| New | +$2.65M | 1.49% | 22 |
|