RA
ATVI
Ramius Advisors’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-14,629
| Closed | -$1.12M | – | 175 |
|
|
2022
Q4 | $1.12M | Sell |
14,629
-99,640
| -87% | -$7.63M | 1.07% | 16 |
|
|
2022
Q3 | $8.5M | Sell |
114,269
-141,213
| -55% | -$10.5M | 4.18% | 10 |
|
|
2022
Q2 | $19.9M | Sell |
255,482
-204,876
| -45% | -$16M | 9.86% | 2 |
|
|
2022
Q1 | $36.9M | Buy |
+460,358
| New | +$36.9M | 16.85% | 2 |
|