Twenty Acre Capital’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 |
-53,200
| Closed | -$4.98M | – | 21 |
|
|
2023
Q3 | $4.98M | Sell |
53,200
-47,400
| -47% | -$4.44M | 5.41% | 12 |
|
|
2023
Q2 | $8.48M | Sell |
100,600
-7,200
| -7% | -$607K | 9.07% | 2 |
|
|
2023
Q1 | $9.23M | Buy |
107,800
+2,900
| +3% | +$248K | 10.53% | 1 |
|
|
2022
Q4 | $8.03M | Sell |
104,900
-3,600
| -3% | -$276K | 9.75% | 1 |
|
|
2022
Q3 | $8.07M | Sell |
108,500
-4,500
| -4% | -$335K | 9.11% | 1 |
|
|
2022
Q2 | $8.8M | Buy |
113,000
+5,000
| +5% | +$389K | 8.77% | 1 |
|
|
2022
Q1 | $8.65M | Buy |
+108,000
| New | +$8.65M | 6.74% | 3 |
|