VIP
ATVI
Vantage Investment Partners’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-133,564
| Closed | -$11.3M | – | 71 |
|
|
2023
Q2 | $11.3M | Hold |
133,564
| – | – | 1.46% | 36 |
|
|
2023
Q1 | $11.4M | Hold |
133,564
| – | – | 1.56% | 26 |
|
|
2022
Q4 | $10.2M | Hold |
133,564
| – | – | 1.59% | 27 |
|
|
2022
Q3 | $9.93M | Buy |
+133,564
| New | +$9.93M | 1.56% | 21 |
|
|
2021
Q3 | – | Sell |
-928,370
| Closed | -$88.6M | – | 83 |
|
|
2021
Q2 | $88.6M | Buy |
928,370
+504,214
| +119% | +$48.1M | 4.25% | 8 |
|
|
2021
Q1 | $39.4M | Buy |
+424,156
| New | +$39.4M | 1.92% | 13 |
|