AAM
ATVI
Ardevora Asset Management’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-769,026
| Closed | -$73.4M | – | 133 |
|
|
2021
Q2 | $73.4M | Buy |
769,026
+192,726
| +33% | +$18.4M | 0.92% | 30 |
|
|
2021
Q1 | $53.6M | Sell |
576,300
-135,300
| -19% | -$12.6M | 0.8% | 70 |
|
|
2020
Q4 | $66.1M | Buy |
711,600
+24,600
| +4% | +$2.28M | 1.02% | 10 |
|
|
2020
Q3 | $55.6M | Buy |
687,000
+8,500
| +1% | +$688K | 1.02% | 19 |
|
|
2020
Q2 | $51.5M | Sell |
678,500
-5,800
| -0.8% | -$440K | 1.01% | 6 |
|
|
2020
Q1 | $40.7M | Buy |
+684,300
| New | +$40.7M | 1.08% | 30 |
|
|
2019
Q1 | – | Sell |
-559,536
| Closed | -$26.1M | – | 122 |
|
|
2018
Q4 | $26.1M | Buy |
559,536
+212,571
| +61% | +$9.9M | 0.78% | 94 |
|
|
2018
Q3 | $28.9M | Sell |
346,965
-14,450
| -4% | -$1.2M | 0.8% | 79 |
|
|
2018
Q2 | $27.6M | Buy |
361,415
+361,136
| +129,439% | +$27.6M | 0.77% | 86 |
|
|
2018
Q1 | $19K | Buy |
+279
| New | +$19K | ﹤0.01% | 116 |
|
|
2017
Q4 | – | Sell |
-461,600
| Closed | -$29.8M | – | 125 |
|
|
2017
Q3 | $29.8M | Sell |
461,600
-80,600
| -15% | -$5.2M | 0.89% | 71 |
|
|
2017
Q2 | $31.2M | Buy |
542,200
+6,900
| +1% | +$397K | 0.98% | 61 |
|
|
2017
Q1 | $26.7M | Sell |
535,300
-14,300
| -3% | -$713K | 0.88% | 70 |
|
|
2016
Q4 | $19.8M | Buy |
+549,600
| New | +$19.8M | 0.71% | 103 |
|