RAM
ATVI
Readystate Asset Management’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-89,232
| Closed | -$8.35M | – | 405 |
|
|
2023
Q3 | $8.35M | Buy |
89,232
+24,015
| +37% | +$2.25M | 0.42% | 50 |
|
|
2023
Q2 | $5.5M | Sell |
65,217
-79,583
| -55% | -$6.71M | 0.41% | 60 |
|
|
2023
Q1 | $12.4M | Buy |
144,800
+116,800
| +417% | +$10M | 1.15% | 22 |
|
|
2022
Q4 | $2.14M | Buy |
+28,000
| New | +$2.14M | 0.52% | 39 |
|