Twin Focus 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 |
-3,613
| Closed | -$305K | – | 228 |
|
|
2023
Q2 | $305K | Buy |
3,613
+8
| +0.2% | +$674 | 0.06% | 164 |
|
|
2023
Q1 | $309K | Hold |
3,605
| – | – | 0.06% | 162 |
|
|
2022
Q4 | $276K | Buy |
3,605
+500
| +16% | +$38.3K | 0.06% | 165 |
|
|
2022
Q3 | $231K | Hold |
3,105
| – | – | 0.06% | 175 |
|
|
2022
Q2 | $242K | Hold |
3,105
| – | – | 0.05% | 172 |
|
|
2022
Q1 | $249K | Buy |
+3,105
| New | +$249K | 0.05% | 188 |
|