Discovery 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-29,394
| Closed | -$2.73M | – | 79 |
|
|
2021
Q1 | $2.73M | Buy |
29,394
+1,515
| +5% | +$141K | 0.37% | 53 |
|
|
2020
Q4 | $2.59M | Sell |
27,879
-10,971
| -28% | -$1.02M | 0.32% | 43 |
|
|
2020
Q3 | $3.15M | Sell |
38,850
-19,396
| -33% | -$1.57M | 0.48% | 43 |
|
|
2020
Q2 | $4.42M | Sell |
58,246
-570,390
| -91% | -$43.3M | 0.8% | 31 |
|
|
2020
Q1 | $37.4M | Buy |
628,636
+491,836
| +360% | +$29.3M | 10.28% | 2 |
|
|
2019
Q4 | $8.13M | Buy |
+136,800
| New | +$8.13M | 2.58% | 14 |
|
|
2018
Q4 | – | Sell |
-1,471,000
| Closed | -$122M | – | 65 |
|
|
2018
Q3 | $122M | Buy |
1,471,000
+962,500
| +189% | +$80.1M | 7.29% | 2 |
|
|
2018
Q2 | $38.8M | Buy |
+508,500
| New | +$38.8M | 2.1% | 18 |
|
|
2017
Q4 | – | Sell |
-681,500
| Closed | -$44M | – | 76 |
|
|
2017
Q3 | $44M | Buy |
+681,500
| New | +$44M | 1.05% | 32 |
|
|
2016
Q4 | – | Sell |
-2,943,900
| Closed | -$130M | – | 133 |
|
|
2016
Q3 | $130M | Buy |
+2,943,900
| New | +$130M | 2.76% | 10 |
|