Dorsal 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 |
-1,764,455
| Closed | -$165M | – | 28 |
|
|
2023
Q3 | $165M | Sell |
1,764,455
-935,545
| -35% | -$87.6M | 5.64% | 6 |
|
|
2023
Q2 | $228M | Sell |
2,700,000
-550,000
| -17% | -$46.4M | 7.85% | 3 |
|
|
2023
Q1 | $278M | Buy |
+3,250,000
| New | +$278M | 8.9% | 1 |
|
|
2020
Q3 | – | Sell |
-900,000
| Closed | -$68.3M | – | 26 |
|
|
2020
Q2 | $68.3M | Buy |
900,000
+50,000
| +6% | +$3.8M | 4.22% | 11 |
|
|
2020
Q1 | $50.6M | Sell |
850,000
-150,000
| -15% | -$8.92M | 4.09% | 13 |
|
|
2019
Q4 | $59.4M | Sell |
1,000,000
-650,000
| -39% | -$38.6M | 3.6% | 12 |
|
|
2019
Q3 | $87.3M | Buy |
+1,650,000
| New | +$87.3M | 5.28% | 8 |
|