Weiss 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 |
-2,884,772
| Closed | -$270M | – | 419 |
|
|
2023
Q3 | $270M | Buy |
2,884,772
+2,723,724
| +1,691% | +$255M | 16% | 1 |
|
|
2023
Q2 | $13.6M | Sell |
161,048
-3,873
| -2% | -$326K | 1.04% | 15 |
|
|
2023
Q1 | $14.1M | Buy |
164,921
+23,815
| +17% | +$2.04M | 0.9% | 18 |
|
|
2022
Q4 | $10.8M | Buy |
141,106
+94,052
| +200% | +$7.2M | 0.44% | 50 |
|
|
2022
Q3 | $3.5M | Sell |
47,054
-21,150
| -31% | -$1.57M | 0.09% | 300 |
|
|
2022
Q2 | $5.31M | Buy |
68,204
+12,813
| +23% | +$998K | 0.13% | 194 |
|
|
2022
Q1 | $4.44M | Buy |
+55,391
| New | +$4.44M | 0.09% | 258 |
|