AAM
ATVI
Alpine Associates Management’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,622,461
| Closed | -$246M | – | 59 |
|
|
2023
Q3 | $246M | Buy |
2,622,461
+475,400
| +22% | +$44.5M | 12.86% | 1 |
|
|
2023
Q2 | $181M | Sell |
2,147,061
-234,300
| -10% | -$19.8M | 8.15% | 2 |
|
|
2023
Q1 | $204M | Sell |
2,381,361
-277,400
| -10% | -$23.7M | 10.88% | 1 |
|
|
2022
Q4 | $204M | Buy |
2,658,761
+540,100
| +25% | +$41.3M | 9.29% | 1 |
|
|
2022
Q3 | $158M | Buy |
2,118,661
+271,600
| +15% | +$20.2M | 6.55% | 3 |
|
|
2022
Q2 | $144M | Sell |
1,847,061
-33,800
| -2% | -$2.63M | 5.4% | 2 |
|
|
2022
Q1 | $151M | Buy |
+1,880,861
| New | +$151M | 6.45% | 3 |
|