Steamboat Capital Partners’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 |
-30,000
| Closed | -$2.53M | – | 46 |
|
|
2023
Q2 | $2.53M | Sell |
30,000
-70,000
| -70% | -$5.9M | 0.87% | 30 |
|
|
2023
Q1 | $8.56M | Sell |
100,000
-225,000
| -69% | -$19.3M | 2.84% | 16 |
|
|
2022
Q4 | $24.9M | Buy |
325,000
+274,541
| +544% | +$21M | 10.1% | 3 |
|
|
2022
Q3 | $3.75M | Buy |
50,459
+522
| +1% | +$38.8K | 1.86% | 19 |
|
|
2022
Q2 | $3.89M | Buy |
+49,937
| New | +$3.89M | 1.34% | 25 |
|