BPIM
ATVI
Brant Point Investment Management’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-55,542
| Closed | -$3.7M | – | 115 |
|
|
2021
Q4 | $3.7M | Sell |
55,542
-29,729
| -35% | -$1.98M | 0.58% | 68 |
|
|
2021
Q3 | $6.6M | Buy |
85,271
+10,271
| +14% | +$795K | 0.57% | 29 |
|
|
2021
Q2 | $7.16M | Hold |
75,000
| – | – | 0.66% | 26 |
|
|
2021
Q1 | $6.98M | Hold |
75,000
| – | – | 0.76% | 21 |
|
|
2020
Q4 | $6.96M | Hold |
75,000
| – | – | 0.82% | 22 |
|
|
2020
Q3 | $6.07M | Hold |
75,000
| – | – | 0.53% | 35 |
|
|
2020
Q2 | $5.69M | Buy |
75,000
+15,000
| +25% | +$1.14M | 0.56% | 32 |
|
|
2020
Q1 | $3.57M | Buy |
+60,000
| New | +$3.57M | 0.45% | 43 |
|
|
2016
Q1 | – | Sell |
-56,600
| Closed | -$2.19M | – | 142 |
|
|
2015
Q4 | $2.19M | Hold |
56,600
| – | – | 0.25% | 81 |
|
|
2015
Q3 | $1.75M | Buy |
56,600
+1,600
| +3% | +$49.4K | 0.19% | 77 |
|
|
2015
Q2 | $1.33M | Hold |
55,000
| – | – | 0.12% | 98 |
|
|
2015
Q1 | $1.25M | Sell |
55,000
-251,400
| -82% | -$5.71M | 0.11% | 103 |
|
|
2014
Q4 | $6.17M | Sell |
306,400
-113,600
| -27% | -$2.29M | 0.58% | 42 |
|
|
2014
Q3 | $8.73M | Sell |
420,000
-117,500
| -22% | -$2.44M | 0.83% | 24 |
|
|
2014
Q2 | $12M | Sell |
537,500
-15,100
| -3% | -$337K | 1.07% | 14 |
|
|
2014
Q1 | $11.3M | Buy |
552,600
+45,600
| +9% | +$932K | 1.08% | 13 |
|
|
2013
Q4 | $9.04M | Buy |
507,000
+337,100
| +198% | +$6.01M | 0.82% | 27 |
|
|
2013
Q3 | $2.83M | Sell |
169,900
-30,100
| -15% | -$502K | 0.32% | 66 |
|
|
2013
Q2 | $2.85M | Buy |
+200,000
| New | +$2.85M | 0.31% | 70 |
|