ACPU
ATVI
Arrowgrass Capital Partners (US)’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $332K | Buy |
5,588
+918
| +20% | +$54.5K | 0.09% | 17 |
|
|
2019
Q3 | $247K | Sell |
4,670
-6,201
| -57% | -$328K | 0.02% | 89 |
|
|
2019
Q2 | $513K | Sell |
10,871
-1,335
| -11% | -$63K | 0.01% | 216 |
|
|
2019
Q1 | $556K | Buy |
+12,206
| New | +$556K | 0.02% | 189 |
|
|
2018
Q4 | – | Sell |
-40,000
| Closed | -$3.33M | – | 249 |
|
|
2018
Q3 | $3.33M | Buy |
+40,000
| New | +$3.33M | 0.1% | 89 |
|
|
2018
Q2 | – | Sell |
-35,360
| Closed | -$2.39M | – | 210 |
|
|
2018
Q1 | $2.39M | Buy |
+35,360
| New | +$2.39M | 0.08% | 86 |
|
|
2016
Q1 | – | Sell |
-338,145
| Closed | -$13.1M | – | 291 |
|
|
2015
Q4 | $13.1M | Buy |
338,145
+157,845
| +88% | +$6.11M | 0.16% | 50 |
|
|
2015
Q3 | $5.57M | Sell |
180,300
-19,700
| -10% | -$608K | 0.1% | 80 |
|
|
2015
Q2 | $4.84M | Sell |
200,000
-346,983
| -63% | -$8.4M | 0.07% | 114 |
|
|
2015
Q1 | $12.4M | Buy |
+546,983
| New | +$12.4M | 0.19% | 59 |
|
|
2014
Q3 | – | Sell |
-1,551,241
| Closed | -$34.6M | – | 295 |
|
|
2014
Q2 | $34.6M | Buy |
+1,551,241
| New | +$34.6M | 1.02% | 24 |
|