VPI
ATVI
Value Partners Investments’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-756,919
| Closed | -$70.9M | – | 79 |
|
|
2023
Q3 | $70.9M | Sell |
756,919
-116
| -0% | -$10.9K | 5.87% | 2 |
|
|
2023
Q2 | $63.8M | Buy |
757,035
+1,732
| +0.2% | +$146K | 5.12% | 12 |
|
|
2023
Q1 | $64.6M | Buy |
755,303
+3,075
| +0.4% | +$263K | 5.3% | 9 |
|
|
2022
Q4 | $57.6M | Buy |
752,228
+87,197
| +13% | +$6.68M | 5% | 11 |
|
|
2022
Q3 | $49.5M | Buy |
665,031
+4,164
| +0.6% | +$310K | 4.95% | 13 |
|
|
2022
Q2 | $51.4M | Buy |
660,867
+607,147
| +1,130% | +$47.3M | 4.74% | 13 |
|
|
2022
Q1 | $4.31M | Buy |
53,720
+43,356
| +418% | +$3.48M | 0.36% | 28 |
|
|
2021
Q4 | $688K | Buy |
10,364
+3,928
| +61% | +$261K | 0.06% | 60 |
|
|
2021
Q3 | $495K | Buy |
6,436
+2,147
| +50% | +$165K | 0.04% | 58 |
|
|
2021
Q2 | $409K | Buy |
4,289
+837
| +24% | +$79.8K | 0.03% | 63 |
|
|
2021
Q1 | $321K | Buy |
3,452
+1,147
| +50% | +$107K | 0.03% | 64 |
|
|
2020
Q4 | $214K | Buy |
+2,305
| New | +$214K | 0.02% | 58 |
|