Castle Hook Partners’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-512,408
| Closed | -$43.2M | – | 52 |
|
|
2023
Q2 | $43.2M | Buy |
512,408
+182,810
| +55% | +$15.4M | 1.28% | 9 |
|
|
2023
Q1 | $28.2M | Buy |
+329,598
| New | +$28.2M | 0.64% | 14 |
|
|
2018
Q4 | – | Sell |
-480,042
| Closed | -$39.9M | – | 72 |
|
|
2018
Q3 | $39.9M | Buy |
480,042
+101,354
| +27% | +$8.43M | 1.16% | 15 |
|
|
2018
Q2 | $28.9M | Sell |
378,688
-463,159
| -55% | -$35.3M | 1.02% | 18 |
|
|
2018
Q1 | $56.8M | Buy |
+841,847
| New | +$56.8M | 4.07% | 7 |
|
|
2017
Q4 | – | Sell |
-420,993
| Closed | -$27.2M | – | 87 |
|
|
2017
Q3 | $27.2M | Buy |
+420,993
| New | +$27.2M | 0.88% | 15 |
|