WPI
ATVI
Walter Public 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 |
-54,940
| Closed | -$5.14M | – | 42 |
|
|
2023
Q3 | $5.14M | Sell |
54,940
-142,314
| -72% | -$13.3M | 1.22% | 31 |
|
|
2023
Q2 | $16.6M | Buy |
197,254
+2,470
| +1% | +$208K | 3.7% | 9 |
|
|
2023
Q1 | $16.7M | Sell |
194,784
-4,608
| -2% | -$394K | 5.04% | 3 |
|
|
2022
Q4 | $15.3M | Buy |
199,392
+45,478
| +30% | +$3.48M | 5.07% | 5 |
|
|
2022
Q3 | $11.4M | Sell |
153,914
-53,057
| -26% | -$3.94M | 4.02% | 13 |
|
|
2022
Q2 | $16.4M | Buy |
206,971
+3,299
| +2% | +$262K | 5.9% | 3 |
|
|
2022
Q1 | $15.7M | Buy |
+203,672
| New | +$15.7M | 5.32% | 5 |
|