Skorpios Trust’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
Q3 | – | Sell |
-10,800
| Closed | -$910K | – | 4 |
|
|
2023
Q2 | $910K | Sell |
10,800
-10,800
| -50% | -$910K | 0.4% | 3 |
|
|
2023
Q1 | $1.85M | Hold |
21,600
| – | – | 0.75% | 3 |
|
|
2022
Q4 | $1.65M | Hold |
21,600
| – | – | 0.53% | 3 |
|
|
2022
Q3 | $1.61M | Hold |
21,600
| – | – | 0.45% | 3 |
|
|
2022
Q2 | $1.68M | Hold |
21,600
| – | – | 0.7% | 3 |
|
|
2022
Q1 | $1.73M | Hold |
21,600
| – | – | 0.46% | 3 |
|
|
2021
Q4 | $1.44M | Buy |
+21,600
| New | +$1.44M | 0.32% | 3 |
|