CC
ATVI
Carlson Capital’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,075,000
| Closed | -$101M | – | 179 |
|
|
2023
Q3 | $101M | Buy |
1,075,000
+890,000
| +481% | +$83.3M | 7.85% | 2 |
|
|
2023
Q2 | $15.6M | Sell |
185,000
-15,000
| -8% | -$1.26M | 1.34% | 15 |
|
|
2023
Q1 | $17.1M | Sell |
200,000
-139,100
| -41% | -$11.9M | 1.61% | 12 |
|
|
2022
Q4 | $26M | Sell |
339,100
-90,900
| -21% | -$6.96M | 1.98% | 12 |
|
|
2022
Q3 | $32M | Buy |
430,000
+30,000
| +8% | +$2.23M | 2.41% | 12 |
|
|
2022
Q2 | $31.1M | Buy |
400,000
+50,000
| +14% | +$3.89M | 2.14% | 13 |
|
|
2022
Q1 | $28M | Buy |
+350,000
| New | +$28M | 1.92% | 10 |
|
|
2017
Q1 | – | Sell |
-600,000
| Closed | -$21.7M | – | 354 |
|
|
2016
Q4 | $21.7M | Buy |
+600,000
| New | +$21.7M | 0.26% | 116 |
|
|
2015
Q1 | – | Sell |
-1,053,348
| Closed | -$21.2M | – | 407 |
|
|
2014
Q4 | $21.2M | Buy |
+1,053,348
| New | +$21.2M | 0.21% | 155 |
|