RA
ATVI
Resolute Advisors’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-457,094
| Closed | -$38.5M | – | 70 |
|
|
2023
Q2 | $38.5M | Sell |
457,094
-241,682
| -35% | -$20.4M | 4.07% | 2 |
|
|
2023
Q1 | $59.8M | Sell |
698,776
-12,266
| -2% | -$1.05M | 6.96% | 2 |
|
|
2022
Q4 | $54.4M | Hold |
711,042
| – | – | 7.13% | 2 |
|
|
2022
Q3 | $52.9M | Hold |
711,042
| – | – | 6.27% | 2 |
|
|
2022
Q2 | $55.4M | Buy |
711,042
+8
| +0% | +$623 | 5.75% | 2 |
|
|
2022
Q1 | $57M | Buy |
711,034
+2,000
| +0.3% | +$160K | 2.41% | 2 |
|
|
2021
Q4 | $47.2M | Sell |
709,034
-9,266
| -1% | -$616K | 1.42% | 2 |
|
|
2021
Q3 | $55.6M | Buy |
718,300
+19,143
| +3% | +$1.48M | 7.55% | 2 |
|
|
2021
Q2 | $66.7M | Buy |
699,157
+57,286
| +9% | +$5.47M | 10.17% | 2 |
|
|
2021
Q1 | $59.6M | Sell |
641,871
-13,539
| -2% | -$1.26M | 7.99% | 2 |
|
|
2020
Q4 | $60.9M | Buy |
+655,410
| New | +$60.9M | 34.06% | 1 |
|