TS
ATVI
Twin Securities’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,058,368
| Closed | -$193M | – | 13 |
|
|
2023
Q3 | $193M | Buy |
2,058,368
+2,058,111
| +800,821% | +$193M | 46.9% | 1 |
|
|
2023
Q2 | $21.7K | Buy |
+257
| New | +$21.7K | 0.01% | 8 |
|
|
2023
Q1 | – | Sell |
-120,018
| Closed | -$9.19M | – | 18 |
|
|
2022
Q4 | $9.19M | Buy |
120,018
+30,934
| +35% | +$2.37M | 8% | 6 |
|
|
2022
Q3 | $6.62M | Buy |
89,084
+21,467
| +32% | +$1.6M | 3.08% | 11 |
|
|
2022
Q2 | $5.27M | Sell |
67,617
-5,200
| -7% | -$405K | 5.22% | 5 |
|
|
2022
Q1 | $5.83M | Buy |
+72,817
| New | +$5.83M | 3.76% | 7 |
|