BHCM
ATVI
Brevan Howard Capital Management’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-68,523
| Closed | -$6.42M | – | 1066 |
|
|
2023
Q3 | $6.42M | Buy |
68,523
+6,980
| +11% | +$654K | 0.08% | 12 |
|
|
2023
Q2 | $5.19M | Hold |
61,543
| – | – | 0.11% | 19 |
|
|
2023
Q1 | $5.27M | Hold |
61,543
| – | – | 0.14% | 20 |
|
|
2022
Q4 | $4.71M | Sell |
61,543
-50,000
| -45% | -$3.83M | 0.16% | 19 |
|
|
2022
Q3 | $8.29M | Buy |
111,543
+106,543
| +2,131% | +$7.92M | 0.3% | 9 |
|
|
2022
Q2 | $389K | Buy |
+5,000
| New | +$389K | 0.02% | 29 |
|