SAM
ATVI
Stansberry Asset Management’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-327,331
| Closed | -$27.6M | – | 116 |
|
|
2023
Q2 | $27.6M | Sell |
327,331
-4,493
| -1% | -$379K | 5.05% | 1 |
|
|
2023
Q1 | $28.4M | Buy |
331,824
+51,995
| +19% | +$4.45M | 5.5% | 1 |
|
|
2022
Q4 | $21.4M | Buy |
279,829
+33,911
| +14% | +$2.6M | 4.42% | 3 |
|
|
2022
Q3 | $18.3M | Buy |
245,918
+194,967
| +383% | +$14.5M | 3.95% | 3 |
|
|
2022
Q2 | $3.97M | Sell |
50,951
-2,885
| -5% | -$225K | 0.84% | 43 |
|
|
2022
Q1 | $4.31M | Buy |
+53,836
| New | +$4.31M | 0.7% | 40 |
|