Sand Grove Capital Management’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-860,563
| Closed | -$80.6M | – | 36 |
|
|
2023
Q3 | $80.6M | Buy |
860,563
+73,071
| +9% | +$6.84M | 10.04% | 4 |
|
|
2023
Q2 | $66.4M | Buy |
+787,492
| New | +$66.4M | 7.77% | 2 |
|
|
2023
Q1 | – | Sell |
-1,034,046
| Closed | -$79.2M | – | 34 |
|
|
2022
Q4 | $79.2M | Buy |
1,034,046
+21,964
| +2% | +$1.68M | 7.57% | 6 |
|
|
2022
Q3 | $75.2M | Sell |
1,012,082
-116,813
| -10% | -$8.68M | 7.23% | 6 |
|
|
2022
Q2 | $87.9M | Buy |
1,128,895
+45,600
| +4% | +$3.55M | 9.62% | 2 |
|
|
2022
Q1 | $86.8M | Buy |
+1,083,295
| New | +$86.8M | 10.37% | 3 |
|