Blue Pool 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
Q4 | – | Sell |
-248,400
| Closed | -$19.2M | – | 18 |
|
|
2021
Q3 | $19.2M | Buy |
248,400
+60,000
| +32% | +$4.64M | 1.38% | 13 |
|
|
2021
Q2 | $18M | Buy |
188,400
+21,000
| +13% | +$2M | 1.5% | 13 |
|
|
2021
Q1 | $15.6M | Buy |
167,400
+10,800
| +7% | +$1M | 3.49% | 11 |
|
|
2020
Q4 | $14.5M | Buy |
156,600
+61,600
| +65% | +$5.72M | 2.84% | 12 |
|
|
2020
Q3 | $7.69M | Buy |
95,000
+60,000
| +171% | +$4.86M | 2.59% | 11 |
|
|
2020
Q2 | $2.66M | Sell |
35,000
-58,700
| -63% | -$4.46M | 1.2% | 24 |
|
|
2020
Q1 | $5.57M | Sell |
93,700
-73,300
| -44% | -$4.36M | 2.48% | 8 |
|
|
2019
Q4 | $9.92M | Hold |
167,000
| – | – | 3.44% | 7 |
|
|
2019
Q3 | $8.84M | Buy |
167,000
+77,000
| +86% | +$4.08M | 3.49% | 7 |
|
|
2019
Q2 | $4.25M | Buy |
+90,000
| New | +$4.25M | 2.46% | 14 |
|
|
2018
Q4 | – | Sell |
-89,600
| Closed | -$7.45M | – | 33 |
|
|
2018
Q3 | $7.45M | Hold |
89,600
| – | – | 3.59% | 10 |
|
|
2018
Q2 | $6.84M | Buy |
89,600
+28,400
| +46% | +$2.17M | 2.79% | 12 |
|
|
2018
Q1 | $4.13M | Buy |
61,200
+15,000
| +32% | +$1.01M | 1.84% | 18 |
|
|
2017
Q4 | $2.93M | Buy |
+46,200
| New | +$2.93M | 1.38% | 19 |
|