DFO
ATVI
Duquesne Family Office’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-211,290
| Closed | -$16M | – | 85 |
|
|
2020
Q2 | $16M | Sell |
211,290
-1,349,110
| -86% | -$102M | 0.49% | 41 |
|
|
2020
Q1 | $92.8M | Sell |
1,560,400
-91,955
| -6% | -$5.47M | 3.76% | 7 |
|
|
2019
Q4 | $98.2M | Hold |
1,652,355
| – | – | 2.88% | 11 |
|
|
2019
Q3 | $87.4M | Sell |
1,652,355
-91,720
| -5% | -$4.85M | 3.4% | 10 |
|
|
2019
Q2 | $82.3M | Buy |
1,744,075
+652,923
| +60% | +$30.8M | 2.44% | 12 |
|
|
2019
Q1 | $49.7M | Buy |
+1,091,152
| New | +$49.7M | 1.44% | 22 |
|
|
2018
Q3 | – | Sell |
-337,200
| Closed | -$25.7M | – | 51 |
|
|
2018
Q2 | $25.7M | Buy |
+337,200
| New | +$25.7M | 1.24% | 17 |
|
|
2017
Q4 | – | Sell |
-714,100
| Closed | -$46.1M | – | 52 |
|
|
2017
Q3 | $46.1M | Hold |
714,100
| – | – | 2.1% | 15 |
|
|
2017
Q2 | $41.1M | Buy |
714,100
+176,800
| +33% | +$10.2M | 2.2% | 16 |
|
|
2017
Q1 | $26.8M | Buy |
+537,300
| New | +$26.8M | 1.76% | 17 |
|
|
2016
Q4 | – | Sell |
-748,700
| Closed | -$33.2M | – | 60 |
|
|
2016
Q3 | $33.2M | Buy |
+748,700
| New | +$33.2M | 2.93% | 8 |
|