Alkeon 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
Q3 | – | Sell |
-25,495
| Closed | -$2.15M | – | 109 |
|
|
2023
Q2 | $2.15M | Hold |
25,495
| – | – | ﹤0.01% | 93 |
|
|
2023
Q1 | $2.18M | Hold |
25,495
| – | – | ﹤0.01% | 98 |
|
|
2022
Q4 | $1.95M | Hold |
25,495
| – | – | 0.01% | 100 |
|
|
2022
Q3 | $1.9M | Hold |
25,495
| – | – | 0.01% | 105 |
|
|
2022
Q2 | $1.99M | Hold |
25,495
| – | – | 0.01% | 111 |
|
|
2022
Q1 | $2.04M | Sell |
25,495
-1,019,955
| -98% | -$81.7M | ﹤0.01% | 114 |
|
|
2021
Q4 | $69.6M | Sell |
1,045,450
-3,595,000
| -77% | -$239M | 0.13% | 83 |
|
|
2021
Q3 | $359M | Sell |
4,640,450
-12,962
| -0.3% | -$1M | 0.61% | 30 |
|
|
2021
Q2 | $444M | Buy |
4,653,412
+1,000,000
| +27% | +$95.4M | 0.66% | 16 |
|
|
2021
Q1 | $340M | Buy |
3,653,412
+258,359
| +8% | +$24M | 0.51% | 29 |
|
|
2020
Q4 | $315M | Buy |
3,395,053
+127,109
| +4% | +$11.8M | 0.51% | 34 |
|
|
2020
Q3 | $265M | Buy |
3,267,944
+200,000
| +7% | +$16.2M | 0.49% | 32 |
|
|
2020
Q2 | $233M | Sell |
3,067,944
-700,000
| -19% | -$53.1M | 0.59% | 30 |
|
|
2020
Q1 | $224M | Buy |
3,767,944
+600,000
| +19% | +$35.7M | 0.96% | 12 |
|
|
2019
Q4 | $188M | Buy |
3,167,944
+255,000
| +9% | +$15.2M | 0.7% | 20 |
|
|
2019
Q3 | $154M | Buy |
2,912,944
+800,000
| +38% | +$42.3M | 0.54% | 29 |
|
|
2019
Q2 | $99.7M | Sell |
2,112,944
-1,250,000
| -37% | -$59M | 0.39% | 37 |
|
|
2019
Q1 | $153M | Sell |
3,362,944
-600,831
| -15% | -$27.4M | 0.76% | 22 |
|
|
2018
Q4 | $185M | Buy |
3,963,775
+1,137,341
| +40% | +$53M | 1.2% | 13 |
|
|
2018
Q3 | $235M | Sell |
2,826,434
-6,345
| -0.2% | -$528K | 1.11% | 11 |
|
|
2018
Q2 | $216M | Sell |
2,832,779
-930,000
| -25% | -$71M | 1.01% | 13 |
|
|
2018
Q1 | $254M | Sell |
3,762,779
-52,800
| -1% | -$3.56M | 1.33% | 4 |
|
|
2017
Q4 | $242M | Sell |
3,815,579
-6,542
| -0.2% | -$414K | 1.42% | 5 |
|
|
2017
Q3 | $247M | Buy |
3,822,121
+10,000
| +0.3% | +$645K | 1.77% | 9 |
|
|
2017
Q2 | $219M | Buy |
3,812,121
+277,476
| +8% | +$16M | 1.77% | 7 |
|
|
2017
Q1 | $176M | Buy |
3,534,645
+1,320,000
| +60% | +$65.8M | 3.04% | 10 |
|
|
2016
Q4 | $80M | Sell |
2,214,645
-914,475
| -29% | -$33M | 1.58% | 29 |
|
|
2016
Q3 | $139M | Buy |
3,129,120
+907,220
| +41% | +$40.2M | 2.61% | 17 |
|
|
2016
Q2 | $91.7M | Sell |
2,221,900
-444,100
| -17% | -$18.3M | 1.77% | 25 |
|
|
2016
Q1 | $90.2M | Sell |
2,666,000
-570,000
| -18% | -$19.3M | 1.86% | 22 |
|
|
2015
Q4 | $125M | Sell |
3,236,000
-1,112,000
| -26% | -$43M | 2.54% | 18 |
|
|
2015
Q3 | $139M | Buy |
4,348,000
+2,335,000
| +116% | +$74.6M | 2.9% | 14 |
|
|
2015
Q2 | $48.7M | Sell |
2,013,000
-1,175,000
| -37% | -$28.4M | 0.95% | 40 |
|
|
2015
Q1 | $72.4M | Buy |
3,188,000
+163,000
| +5% | +$3.7M | 1.38% | 31 |
|
|
2014
Q4 | $61M | Buy |
+3,025,000
| New | +$61M | 1.19% | 34 |
|