Coatue Management’s Activision Blizzard ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-900,000
| Closed | -$59.9M | – | 93 |
|
|
2021
Q4 | $59.9M | Buy |
+900,000
| New | +$61.5M | 0.27% | 50 |
|
|
2020
Q1 | – | Sell |
-5,397,226
| Closed | -$321M | – | 447 |
|
|
2019
Q4 | $321M | Sell |
5,397,226
-661,887
| -11% | -$36.6M | 2.55% | 16 |
|
|
2019
Q3 | $321M | Buy |
6,059,113
+152,327
| +3% | +$7.6M | 2.75% | 15 |
|
|
2019
Q2 | $279M | Sell |
5,906,786
-428,296
| -7% | -$19.7M | 2.36% | 19 |
|
|
2019
Q1 | $288M | Sell |
6,335,082
-2,675,367
| -30% | -$121M | 3.19% | 16 |
|
|
2018
Q4 | $420M | Buy |
9,010,449
+245,074
| +3% | +$14.7M | 4.98% | 8 |
|
|
2018
Q3 | $729M | Sell |
8,765,375
-2,683,064
| -23% | -$204M | 7.64% | 2 |
|
|
2018
Q2 | $874M | Buy |
11,448,439
+1,961,378
| +21% | +$139M | 7.34% | 4 |
|
|
2018
Q1 | $640M | Sell |
9,487,061
-11,779
| -0.1% | -$832K | 5.29% | 11 |
|
|
2017
Q4 | $601M | Sell |
9,498,840
-2,411,930
| -20% | -$153M | 4.71% | 8 |
|
|
2017
Q3 | $768M | Hold |
11,910,770
| – | – | 6.28% | 5 |
|
|
2017
Q2 | $686M | Sell |
11,910,770
-69,065
| -0.6% | -$3.81M | 6.18% | 4 |
|
|
2017
Q1 | $597M | Buy |
11,979,835
+243,631
| +2% | +$10.7M | 5.76% | 4 |
|
|
2016
Q4 | $424M | Buy |
11,736,204
+136,542
| +1% | +$5.46M | 5.02% | 5 |
|
|
2016
Q3 | $514M | Sell |
11,599,662
-2,291,735
| -16% | -$96M | 6.3% | 4 |
|
|
2016
Q2 | $551M | Sell |
13,891,397
-588,424
| -4% | -$21.6M | 7.85% | 1 |
|
|
2016
Q1 | $490M | Buy |
14,479,821
+1,698,656
| +13% | +$55.7M | 6.11% | 6 |
|
|
2015
Q4 | $495M | Buy |
12,781,165
+3,909,976
| +44% | +$141M | 4.9% | 7 |
|
|
2015
Q3 | $274M | Buy |
8,871,189
+2,456,275
| +38% | +$68.5M | 3.08% | 14 |
|
|
2015
Q2 | $155M | Sell |
6,414,914
-254,123
| -4% | -$6.2M | 1.55% | 24 |
|
|
2015
Q1 | $152M | Buy |
6,669,037
+2,502,384
| +60% | +$54.8M | 1.44% | 23 |
|
|
2014
Q4 | $84M | Buy |
+4,166,653
| New | +$84.1M | 0.8% | 27 |
|
Other funds holding ATVI
PIF
