Trinity Street Asset 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
Q3 | – | Sell |
-181,747
| Closed | -$15.3M | – | 24 |
|
|
2023
Q2 | $15.3M | Buy |
181,747
+37
| +0% | +$3.12K | 1.7% | 15 |
|
|
2023
Q1 | $15.6M | Sell |
181,710
-2,506
| -1% | -$214K | 1.74% | 15 |
|
|
2022
Q4 | $14.1M | Buy |
184,216
+29,210
| +19% | +$2.24M | 2.28% | 13 |
|
|
2022
Q3 | $11.5M | Hold |
155,006
| – | – | 2.33% | 10 |
|
|
2022
Q2 | $12.1M | Buy |
155,006
+19,832
| +15% | +$1.54M | 2.18% | 11 |
|
|
2022
Q1 | $10.8M | Sell |
135,174
-224,522
| -62% | -$18M | 1.75% | 16 |
|
|
2021
Q4 | $23.9M | Buy |
+359,696
| New | +$23.9M | 2.63% | 10 |
|