Soma Equity Partners’s Activision Blizzard ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
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|
2021
Q4 | $233M | Buy |
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|
2021
Q3 | $232M | Buy |
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|
2021
Q2 | $191M | Sell |
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|
2021
Q1 | $209M | Hold |
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|
2020
Q4 | $209M | Buy |
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|
2020
Q3 | $162M | Sell |
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|
2020
Q2 | $176M | Sell |
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|
2020
Q1 | $165M | Hold |
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|
2019
Q4 | $165M | Sell |
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|
2019
Q3 | $151M | Hold |
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|
2019
Q2 | $135M | Buy |
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|
2019
Q1 | $121M | Buy |
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|
2018
Q4 | $65.2M | Buy |
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