CM
ATVI
Corvex Management’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-616,400
| Closed | -$52M | – | 43 |
|
|
2023
Q2 | $52M | Buy |
+616,400
| New | +$52M | 2.56% | 11 |
|
|
2023
Q1 | – | Sell |
-27,285
| Closed | -$2.09M | – | 37 |
|
|
2022
Q4 | $2.09M | Buy |
+27,285
| New | +$2.09M | 0.11% | 20 |
|
|
2021
Q4 | – | Sell |
-48,444
| Closed | -$3.75M | – | 44 |
|
|
2021
Q3 | $3.75M | Hold |
48,444
| – | – | 0.12% | 25 |
|
|
2021
Q2 | $4.62M | Sell |
48,444
-237,692
| -83% | -$22.7M | 0.15% | 25 |
|
|
2021
Q1 | $26.6M | Sell |
286,136
-846,500
| -75% | -$78.7M | 1.31% | 15 |
|
|
2020
Q4 | $105M | Buy |
1,132,636
+415,100
| +58% | +$38.5M | 3.75% | 3 |
|
|
2020
Q3 | $58.1M | Buy |
717,536
+245,535
| +52% | +$19.9M | 3.34% | 7 |
|
|
2020
Q2 | $35.8M | Sell |
472,001
-1,000
| -0.2% | -$75.9K | 2.18% | 13 |
|
|
2020
Q1 | $28.1M | Buy |
+473,001
| New | +$28.1M | 2.18% | 11 |
|