TIM
ATVI
Tikehau Investment 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 |
-122,528
| Closed | -$10.3M | – | 17 |
|
|
2023
Q2 | $10.3M | Sell |
122,528
-8,921
| -7% | -$752K | 6.1% | 8 |
|
|
2023
Q1 | $11.3M | Sell |
131,449
-117,494
| -47% | -$10.1M | 5.82% | 7 |
|
|
2022
Q4 | $18.5M | Hold |
248,943
| – | – | 5.61% | 8 |
|
|
2022
Q3 | $18.5M | Sell |
248,943
-34,377
| -12% | -$2.56M | 5.61% | 8 |
|
|
2022
Q2 | $22.1M | Sell |
283,320
-17,845
| -6% | -$1.39M | 5.63% | 7 |
|
|
2022
Q1 | $24.1M | Sell |
301,165
-201,035
| -40% | -$16.1M | 5.19% | 10 |
|
|
2021
Q4 | $33.4M | Buy |
502,200
+116,200
| +30% | +$7.73M | 6.29% | 4 |
|
|
2021
Q3 | $29.9M | Buy |
+386,000
| New | +$29.9M | 5.89% | 5 |
|