Yakira Capital 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 |
-150,700
| Closed | -$14.1M | – | 409 |
|
|
2023
Q3 | $14.1M | Buy |
150,700
+146,600
| +3,576% | +$13.7M | 3.83% | 4 |
|
|
2023
Q2 | $346K | Hold |
4,100
| – | – | 0.09% | 126 |
|
|
2023
Q1 | $351K | Sell |
4,100
-41,000
| -91% | -$3.51M | 0.09% | 132 |
|
|
2022
Q4 | $3.45M | Hold |
45,100
| – | – | 0.7% | 54 |
|
|
2022
Q3 | $3.35M | Sell |
45,100
-3,800
| -8% | -$283K | 0.49% | 78 |
|
|
2022
Q2 | $3.81M | Buy |
48,900
+14,200
| +41% | +$1.11M | 0.6% | 60 |
|
|
2022
Q1 | $2.78M | Buy |
+34,700
| New | +$2.78M | 0.4% | 98 |
|