Wexford Capital’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,400
| Closed | -$327K | – | 190 |
|
|
2022
Q3 | $327K | Sell |
4,400
-67,235
| -94% | -$5M | 0.1% | 99 |
|
|
2022
Q2 | $5.58K | Buy |
+71,635
| New | +$5.58K | 0.32% | 27 |
|
|
2020
Q3 | – | Sell |
-254
| Closed | -$19K | – | 293 |
|
|
2020
Q2 | $19K | Buy |
+254
| New | +$19K | ﹤0.01% | 174 |
|
|
2020
Q1 | – | Sell |
-50,736
| Closed | -$3.02M | – | 178 |
|
|
2019
Q4 | $3.02M | Buy |
+50,736
| New | +$3.02M | 0.46% | 55 |
|