CAM
ATVI
Contour Asset 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 |
-871,056
| Closed | -$81.6M | – | 32 |
|
|
2023
Q3 | $81.6M | Sell |
871,056
-630,779
| -42% | -$59.1M | 3.88% | 10 |
|
|
2023
Q2 | $127M | Buy |
+1,501,835
| New | +$127M | 5.7% | 8 |
|
|
2021
Q4 | – | Sell |
-257,326
| Closed | -$19.9M | – | 38 |
|
|
2021
Q3 | $19.9M | Buy |
+257,326
| New | +$19.9M | 0.87% | 25 |
|
|
2019
Q1 | – | Sell |
-429,542
| Closed | -$20M | – | 38 |
|
|
2018
Q4 | $20M | Sell |
429,542
-716,642
| -63% | -$33.4M | 1.82% | 21 |
|
|
2018
Q3 | $95.4M | Buy |
+1,146,184
| New | +$95.4M | 3.34% | 11 |
|
|
2018
Q1 | – | Sell |
-1,160,129
| Closed | -$73.5M | – | 34 |
|
|
2017
Q4 | $73.5M | Buy |
+1,160,129
| New | +$73.5M | 4.07% | 9 |
|
|
2016
Q1 | – | Sell |
-1,571,238
| Closed | -$60.8M | – | 38 |
|
|
2015
Q4 | $60.8M | Sell |
1,571,238
-593,830
| -27% | -$23M | 3.58% | 7 |
|
|
2015
Q3 | $66.9M | Buy |
+2,165,068
| New | +$66.9M | 3.86% | 8 |
|