Te Ahumairangi Investment Management’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
Q4 | – | Sell |
-6,406
| Closed | -$600K | – | 90 |
|
|
2023
Q3 | $600K | Sell |
6,406
-27,250
| -81% | -$2.55M | 0.1% | 85 |
|
|
2023
Q2 | $2.84M | Sell |
33,656
-49,003
| -59% | -$4.13M | 0.39% | 76 |
|
|
2023
Q1 | $7.08M | Buy |
82,659
+6,339
| +8% | +$543K | 1.01% | 37 |
|
|
2022
Q4 | $5.84M | Buy |
76,320
+9,355
| +14% | +$716K | 0.91% | 46 |
|
|
2022
Q3 | $4.98M | Buy |
66,965
+27,185
| +68% | +$2.02M | 0.84% | 47 |
|
|
2022
Q2 | $3.1M | Buy |
39,780
+13,005
| +49% | +$1.01M | 0.47% | 67 |
|
|
2022
Q1 | $2.15M | Buy |
+26,775
| New | +$2.15M | 0.29% | 81 |
|