Davidson Kempner Capital Management’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
Q4 | – | Sell |
-14,617,620
| Closed | -$1.37B | – | 321 |
|
|
2023
Q3 | $1.37B | Buy |
14,617,620
+10,701,321
| +273% | +$1B | 18.03% | 1 |
|
|
2023
Q2 | $330M | Buy |
3,916,299
+2,098,773
| +115% | +$177M | 6.36% | 2 |
|
|
2023
Q1 | $156M | Buy |
1,817,526
+299,420
| +20% | +$25.6M | 2.59% | 5 |
|
|
2022
Q4 | $116M | Sell |
1,518,106
-44,406
| -3% | -$3.4M | 2.2% | 5 |
|
|
2022
Q3 | $116M | Buy |
1,562,512
+990,329
| +173% | +$73.6M | 2.05% | 8 |
|
|
2022
Q2 | $44.6M | Sell |
572,183
-958,131
| -63% | -$74.6M | 0.76% | 29 |
|
|
2022
Q1 | $123M | Buy |
1,530,314
+1,234,917
| +418% | +$99M | 1.57% | 14 |
|
|
2021
Q4 | $19.6M | Sell |
295,397
-1,239,476
| -81% | -$82.4M | 0.29% | 72 |
|
|
2021
Q3 | $119M | Buy |
1,534,873
+246,737
| +19% | +$19.1M | 1.7% | 18 |
|
|
2021
Q2 | $123M | Buy |
1,288,136
+4,620
| +0.4% | +$441K | 0.96% | 17 |
|
|
2021
Q1 | $119M | Buy |
1,283,516
+264,315
| +26% | +$24.6M | 1.19% | 19 |
|
|
2020
Q4 | $94.6M | Buy |
1,019,201
+494,201
| +94% | +$45.9M | 1.11% | 21 |
|
|
2020
Q3 | $42.5M | Buy |
525,000
+150,000
| +40% | +$12.1M | 0.6% | 36 |
|
|
2020
Q2 | $28.5M | Buy |
375,000
+39,981
| +12% | +$3.03M | 0.69% | 41 |
|
|
2020
Q1 | $19.9M | Buy |
335,019
+79,000
| +31% | +$4.7M | 0.53% | 33 |
|
|
2019
Q4 | $15.2M | Sell |
256,019
-818,981
| -76% | -$48.7M | 0.34% | 54 |
|
|
2019
Q3 | $56.9M | Buy |
+1,075,000
| New | +$56.9M | 1.12% | 12 |
|
|
2017
Q4 | – | Sell |
-287,500
| Closed | -$18.5M | – | 213 |
|
|
2017
Q3 | $18.5M | Sell |
287,500
-87,500
| -23% | -$5.64M | 0.25% | 67 |
|
|
2017
Q2 | $21.6M | Buy |
375,000
+50,000
| +15% | +$2.88M | 0.3% | 51 |
|
|
2017
Q1 | $16.2M | Buy |
+325,000
| New | +$16.2M | 0.19% | 66 |
|
|
2016
Q4 | – | Sell |
-275,000
| Closed | -$12.2M | – | 203 |
|
|
2016
Q3 | $12.2M | Sell |
275,000
-975,000
| -78% | -$43.2M | 0.3% | 63 |
|
|
2016
Q2 | $49.5M | Buy |
1,250,000
+337,500
| +37% | +$13.4M | 1.16% | 16 |
|
|
2016
Q1 | $30.9M | Sell |
912,500
-1,087,500
| -54% | -$36.8M | 0.66% | 32 |
|
|
2015
Q4 | $77.4M | Buy |
2,000,000
+1,350,000
| +208% | +$52.2M | 1.38% | 13 |
|
|
2015
Q3 | $20.1M | Sell |
650,000
-700,000
| -52% | -$21.6M | 0.36% | 55 |
|
|
2015
Q2 | $32.7M | Buy |
1,350,000
+475,000
| +54% | +$11.5M | 0.54% | 34 |
|
|
2015
Q1 | $19.9M | Buy |
+875,000
| New | +$19.9M | 0.42% | 49 |
|