CG
ATVI
Carmignac Gestion’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-109,460
| Closed | -$10.2M | – | 170 |
|
|
2023
Q3 | $10.2M | Buy |
109,460
+98,691
| +916% | +$9.24M | 0.19% | 53 |
|
|
2023
Q2 | $908K | Buy |
+10,769
| New | +$908K | 0.02% | 130 |
|
|
2022
Q3 | – | Sell |
-263,684
| Closed | -$20.5M | – | 141 |
|
|
2022
Q2 | $20.5M | Buy |
+263,684
| New | +$20.5M | 0.43% | 38 |
|
|
2019
Q4 | – | Sell |
-2,061,565
| Closed | -$109M | – | 143 |
|
|
2019
Q3 | $109M | Sell |
2,061,565
-784,070
| -28% | -$41.5M | 1.38% | 31 |
|
|
2019
Q2 | $134M | Sell |
2,845,635
-254,772
| -8% | -$12M | 1.67% | 23 |
|
|
2019
Q1 | $141M | Buy |
3,100,407
+1,082,390
| +54% | +$49.3M | 1.64% | 26 |
|
|
2018
Q4 | $94M | Sell |
2,018,017
-2,057,401
| -50% | -$95.8M | 1.42% | 26 |
|
|
2018
Q3 | $339M | Sell |
4,075,418
-1,615,442
| -28% | -$134M | 2.87% | 12 |
|
|
2018
Q2 | $434M | Sell |
5,690,860
-959,984
| -14% | -$73.3M | 3.24% | 8 |
|
|
2018
Q1 | $449M | Sell |
6,650,844
-12,481
| -0.2% | -$842K | 3.15% | 9 |
|
|
2017
Q4 | $422M | Buy |
6,663,325
+743,137
| +13% | +$47.1M | 2.8% | 11 |
|
|
2017
Q3 | $382M | Buy |
5,920,188
+26,761
| +0.5% | +$1.73M | 2.94% | 13 |
|
|
2017
Q2 | $339M | Sell |
5,893,427
-712,784
| -11% | -$41M | 2.75% | 13 |
|
|
2017
Q1 | $329M | Buy |
+6,606,211
| New | +$329M | 2.52% | 15 |
|