RL
ATVI
Ruffer LLP’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-80,265
| Closed | -$6.87M | – | 90 |
|
|
2023
Q1 | $6.87M | Sell |
80,265
-79,800
| -50% | -$6.83M | 0.24% | 49 |
|
|
2022
Q4 | $12.3M | Buy |
160,065
+6,042
| +4% | +$464K | 0.82% | 34 |
|
|
2022
Q3 | $11.4M | Buy |
154,023
+17,427
| +13% | +$1.29M | 0.71% | 37 |
|
|
2022
Q2 | $10.6M | Sell |
136,596
-375,110
| -73% | -$29.2M | 0.42% | 39 |
|
|
2022
Q1 | $41M | Buy |
+511,706
| New | +$41M | 0.96% | 27 |
|
|
2021
Q2 | – | Sell |
-19,192
| Closed | -$1.79M | – | 94 |
|
|
2021
Q1 | $1.79M | Sell |
19,192
-17,139
| -47% | -$1.59M | 0.05% | 50 |
|
|
2020
Q4 | $3.37M | Sell |
36,331
-752
| -2% | -$69.8K | 0.11% | 46 |
|
|
2020
Q3 | $3M | Sell |
37,083
-2,019
| -5% | -$163K | 0.14% | 44 |
|
|
2020
Q2 | $3.13M | Sell |
39,102
-544,246
| -93% | -$43.6M | 0.12% | 45 |
|
|
2020
Q1 | $34.7M | Sell |
583,348
-940,440
| -62% | -$56M | 1.58% | 18 |
|
|
2019
Q4 | $90.6M | Sell |
1,523,788
-2,001,932
| -57% | -$119M | 2.64% | 15 |
|
|
2019
Q3 | $187M | Buy |
3,525,720
+120,035
| +4% | +$6.35M | 5.3% | 6 |
|
|
2019
Q2 | $161M | Buy |
+3,405,685
| New | +$161M | 3.75% | 13 |
|