WAM
ATVI
Wilson Asset Management’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-100,358
| Closed | -$8.59M | – | 28 |
|
|
2023
Q1 | $8.59M | Sell |
100,358
-95,000
| -49% | -$8.13M | 2.38% | 20 |
|
|
2022
Q4 | $15M | Buy |
195,358
+96,037
| +97% | +$7.35M | 4.54% | 7 |
|
|
2022
Q3 | $7.38M | Buy |
99,321
+27,298
| +38% | +$2.03M | 2.49% | 17 |
|
|
2022
Q2 | $5.61M | Buy |
+72,023
| New | +$5.61M | 1.67% | 21 |
|