WA
ATVI
Whitebox Advisors’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-54,685
| Closed | -$4.61M | – | 464 |
|
|
2023
Q2 | $4.61M | Sell |
54,685
-91,977
| -63% | -$7.75M | 0.13% | 65 |
|
|
2023
Q1 | $12.6M | Sell |
146,662
-109,403
| -43% | -$9.36M | 0.43% | 43 |
|
|
2022
Q4 | $19.6M | Buy |
+256,065
| New | +$19.6M | 0.54% | 36 |
|