Varenne 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
Q4 | – | Sell |
-210,066
| Closed | -$19.7M | – | 25 |
|
|
2023
Q3 | $19.7M | Buy |
210,066
+108,034
| +106% | +$10.1M | 19% | 2 |
|
|
2023
Q2 | $8.6M | Buy |
102,032
+4,666
| +5% | +$393K | 4.01% | 4 |
|
|
2023
Q1 | $8.33M | Buy |
97,366
+19,073
| +24% | +$1.63M | 2.79% | 4 |
|
|
2022
Q4 | $5.99M | Hold |
78,293
| – | – | 3.03% | 3 |
|
|
2022
Q3 | $5.82M | Buy |
+78,293
| New | +$5.82M | 2.41% | 5 |
|