Atreides 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-343,146
| Closed | -$31.9M | – | 63 |
|
|
2021
Q1 | $31.9M | Sell |
343,146
-214,612
| -38% | -$20M | 0.72% | 32 |
|
|
2020
Q4 | $51.8M | Sell |
557,758
-118,688
| -18% | -$11M | 2.27% | 10 |
|
|
2020
Q3 | $54.8M | Buy |
676,446
+47,000
| +7% | +$3.8M | 5.18% | 4 |
|
|
2020
Q2 | $47.8M | Sell |
629,446
-67,800
| -10% | -$5.15M | 6.75% | 1 |
|
|
2020
Q1 | $41.5M | Buy |
697,246
+80,200
| +13% | +$4.77M | 9.17% | 1 |
|
|
2019
Q4 | $36.7M | Buy |
+617,046
| New | +$36.7M | 8.41% | 1 |
|