Scharf Investments’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 |
-1,690,766
| Closed | -$158M | – | 62 |
|
|
2023
Q3 | $158M | Buy |
1,690,766
+249,206
| +17% | +$23.3M | 4.73% | 8 |
|
|
2023
Q2 | $122M | Buy |
1,441,560
+82,893
| +6% | +$6.99M | 3.65% | 16 |
|
|
2023
Q1 | $116M | Buy |
1,358,667
+112,864
| +9% | +$9.66M | 3.67% | 15 |
|
|
2022
Q4 | $95.4M | Sell |
1,245,803
-6,485
| -0.5% | -$496K | 3.12% | 17 |
|
|
2022
Q3 | $93.1M | Buy |
1,252,288
+442,351
| +55% | +$32.9M | 3.51% | 16 |
|
|
2022
Q2 | $63.1M | Buy |
+809,937
| New | +$63.1M | 2.15% | 22 |
|