Davidson Kempner Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $1.37B | Buy |
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|
2023
Q2 | $330M | Buy |
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|
2023
Q1 | $156M | Buy |
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|
2022
Q4 | $116M | Sell |
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|
2022
Q3 | $116M | Buy |
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|
2022
Q2 | $44.6M | Sell |
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|
2022
Q1 | $123M | Buy |
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|
2021
Q4 | $19.6M | Sell |
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|
2021
Q3 | $119M | Buy |
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|
2021
Q2 | $123M | Buy |
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|
2021
Q1 | $119M | Buy |
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|
2020
Q4 | $94.6M | Buy |
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|
2020
Q3 | $42.5M | Buy |
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|
2020
Q2 | $28.5M | Buy |
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|
2020
Q1 | $19.9M | Buy |
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|
2019
Q4 | $15.2M | Sell |
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|
2019
Q3 | $56.9M | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $18.5M | Sell |
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|
2017
Q2 | $21.6M | Buy |
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|
2017
Q1 | $16.2M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $12.2M | Sell |
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|
2016
Q2 | $49.5M | Buy |
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|
2016
Q1 | $30.9M | Sell |
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|
2015
Q4 | $77.4M | Buy |
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|
2015
Q3 | $20.1M | Sell |
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|
2015
Q2 | $32.7M | Buy |
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|
2015
Q1 | $19.9M | Buy |
|