SAMU
ATVI
SONA Asset Management (US)’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-16,250
| Closed | -$1.39M | – | 171 |
|
|
2023
Q1 | $1.39M | Hold |
16,250
| – | – | 0.3% | 43 |
|
|
2022
Q4 | $1.24M | Hold |
16,250
| – | – | 0.36% | 24 |
|
|
2022
Q3 | $1.21M | Hold |
16,250
| – | – | 0.72% | 23 |
|
|
2022
Q2 | $1.27M | Hold |
16,250
| – | – | 1.23% | 14 |
|
|
2022
Q1 | $1.31M | Buy |
+16,250
| New | +$1.31M | 0.75% | 28 |
|