Alyeska Investment Group’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 |
-2,245,814
| Closed | -$189M | – | 647 |
|
|
2023
Q2 | $189M | Buy |
+2,245,814
| New | +$189M | 1.41% | 6 |
|
|
2022
Q1 | – | Sell |
-910,108
| Closed | -$60.5M | – | 734 |
|
|
2021
Q4 | $60.5M | Buy |
910,108
+900,684
| +9,557% | +$59.9M | 0.7% | 36 |
|
|
2021
Q3 | $729K | Sell |
9,424
-26,251
| -74% | -$2.03M | 0.01% | 620 |
|
|
2021
Q2 | $3.41M | Sell |
35,675
-485,052
| -93% | -$46.3M | 0.04% | 420 |
|
|
2021
Q1 | $48.4M | Buy |
520,727
+385,492
| +285% | +$35.9M | 0.63% | 31 |
|
|
2020
Q4 | $12.6M | Buy |
135,235
+66,159
| +96% | +$6.14M | 0.18% | 162 |
|
|
2020
Q3 | $5.59M | Sell |
69,076
-551,865
| -89% | -$44.7M | 0.09% | 245 |
|
|
2020
Q2 | $47.1M | Sell |
620,941
-989,479
| -61% | -$75.1M | 0.71% | 25 |
|
|
2020
Q1 | $95.8M | Buy |
+1,610,420
| New | +$95.8M | 1.91% | 2 |
|
|
2019
Q4 | – | Sell |
-4,005,757
| Closed | -$212M | – | 520 |
|
|
2019
Q3 | $212M | Buy |
4,005,757
+1,742,528
| +77% | +$92.2M | 3.06% | 1 |
|
|
2019
Q2 | $107M | Sell |
2,263,229
-1,411,231
| -38% | -$66.6M | 1.38% | 10 |
|
|
2019
Q1 | $167M | Buy |
3,674,460
+2,927,750
| +392% | +$133M | 2.21% | 1 |
|
|
2018
Q4 | $34.8M | Sell |
746,710
-344,476
| -32% | -$16M | 0.51% | 66 |
|
|
2018
Q3 | $90.8M | Sell |
1,091,186
-339,018
| -24% | -$28.2M | 0.99% | 26 |
|
|
2018
Q2 | $109M | Buy |
+1,430,204
| New | +$109M | 0.98% | 18 |
|
|
2018
Q1 | – | Sell |
-132,428
| Closed | -$8.39M | – | 551 |
|
|
2017
Q4 | $8.39M | Buy |
+132,428
| New | +$8.39M | 0.07% | 212 |
|
|
2016
Q4 | – | Sell |
-541,085
| Closed | -$24M | – | 598 |
|
|
2016
Q3 | $24M | Buy |
+541,085
| New | +$24M | 0.22% | 158 |
|
|
2015
Q4 | – | Sell |
-1,283,804
| Closed | -$39.7M | – | 558 |
|
|
2015
Q3 | $39.7M | Sell |
1,283,804
-2,490,491
| -66% | -$76.9M | 0.47% | 79 |
|
|
2015
Q2 | $91.4M | Buy |
3,774,295
+1,025,113
| +37% | +$24.8M | 1.03% | 2 |
|
|
2015
Q1 | $62.5M | Buy |
2,749,182
+1,242,359
| +82% | +$28.2M | 0.87% | 5 |
|
|
2014
Q4 | $30.4M | Buy |
+1,506,823
| New | +$30.4M | 0.52% | 57 |
|
|
2014
Q3 | – | Sell |
-194,875
| Closed | -$4.35M | – | 510 |
|
|
2014
Q2 | $4.35M | Buy |
+194,875
| New | +$4.35M | 0.1% | 225 |
|
|
2013
Q4 | – | Sell |
-210,840
| Closed | -$3.52M | – | 405 |
|
|
2013
Q3 | $3.52M | Sell |
210,840
-75,760
| -26% | -$1.26M | 0.14% | 143 |
|
|
2013
Q2 | $4.09M | Buy |
+286,600
| New | +$4.09M | 0.2% | 118 |
|