Vazirani Asset Management’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 |
-160,000
| Closed | -$15M | – | 31 |
|
|
2023
Q3 | $15M | Buy |
160,000
+135,000
| +540% | +$12.6M | 22.92% | 1 |
|
|
2023
Q2 | $2.11M | Sell |
25,000
-40,000
| -62% | -$3.37M | 3.55% | 8 |
|
|
2023
Q1 | $5.56M | Buy |
65,000
+15,000
| +30% | +$1.28M | 10.52% | 3 |
|
|
2022
Q4 | $3.83M | Sell |
50,000
-20,000
| -29% | -$1.53M | 6.48% | 7 |
|
|
2022
Q3 | $5.2M | Buy |
70,000
+30,000
| +75% | +$2.23M | 5.58% | 6 |
|
|
2022
Q2 | $3.11M | Buy |
+40,000
| New | +$3.11M | 4.03% | 11 |
|