DP
ATVI
DSAM Partners’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-202,411
| Closed | -$16.4M | – | 69 |
|
|
2020
Q3 | $16.4M | Buy |
202,411
+24,681
| +14% | +$2M | 2.84% | 14 |
|
|
2020
Q2 | $13.5M | Sell |
177,730
-82,590
| -32% | -$6.27M | 3.52% | 10 |
|
|
2020
Q1 | $15.5M | Buy |
260,320
+174,665
| +204% | +$10.4M | 3.66% | 9 |
|
|
2019
Q4 | $5.09M | Sell |
85,655
-258,736
| -75% | -$15.4M | 1.17% | 26 |
|
|
2019
Q3 | $18.2M | Buy |
+344,391
| New | +$18.2M | 3.4% | 12 |
|
|
2018
Q1 | – | Sell |
-52,181
| Closed | -$3.3M | – | 68 |
|
|
2017
Q4 | $3.3M | Buy |
+52,181
| New | +$3.3M | 0.56% | 33 |
|
|
2017
Q2 | – | Sell |
-803,963
| Closed | -$40.1M | – | 63 |
|
|
2017
Q1 | $40.1M | Buy |
803,963
+267,412
| +50% | +$13.3M | 8.73% | 3 |
|
|
2016
Q4 | $19.4M | Sell |
536,551
-121,110
| -18% | -$4.37M | 5.34% | 10 |
|
|
2016
Q3 | $29.1M | Sell |
657,661
-209,396
| -24% | -$9.28M | 6.39% | 2 |
|
|
2016
Q2 | $34.4M | Buy |
867,057
+267,049
| +45% | +$10.6M | 10.48% | 1 |
|
|
2016
Q1 | $20.3M | Sell |
600,008
-697,825
| -54% | -$23.6M | 9.07% | 3 |
|
|
2015
Q4 | $50.2M | Buy |
1,297,833
+187,128
| +17% | +$7.24M | 12.87% | 1 |
|
|
2015
Q3 | $34.3K | Buy |
1,110,705
+299,445
| +37% | +$9.25K | 10.17% | 3 |
|
|
2015
Q2 | $19.6K | Buy |
811,260
+364,227
| +81% | +$8.82K | 3.56% | 5 |
|
|
2015
Q1 | $10.2K | Buy |
+447,033
| New | +$10.2K | 2.48% | 12 |
|