ECU
ATVI
Egerton Capital (UK)’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,326,175
| Closed | -$107M | – | 43 |
|
|
2020
Q3 | $107M | Sell |
1,326,175
-1,504,747
| -53% | -$122M | 0.66% | 29 |
|
|
2020
Q2 | $215M | Buy |
+2,830,922
| New | +$215M | 1.6% | 22 |
|
|
2018
Q4 | – | Sell |
-7,497,311
| Closed | -$624M | – | 33 |
|
|
2018
Q3 | $624M | Buy |
7,497,311
+211,081
| +3% | +$17.6M | 4.63% | 8 |
|
|
2018
Q2 | $556M | Buy |
7,286,230
+1,642,285
| +29% | +$125M | 4.25% | 11 |
|
|
2018
Q1 | $381M | Sell |
5,643,945
-5,407,072
| -49% | -$365M | 3.1% | 17 |
|
|
2017
Q4 | $700M | Buy |
11,051,017
+1,991,213
| +22% | +$126M | 6.13% | 3 |
|
|
2017
Q3 | $584M | Sell |
9,059,804
-857,262
| -9% | -$55.3M | 5.23% | 6 |
|
|
2017
Q2 | $571M | Sell |
9,917,066
-2,301,942
| -19% | -$133M | 5.72% | 4 |
|
|
2017
Q1 | $609M | Buy |
12,219,008
+8,467,902
| +226% | +$422M | 6.59% | 4 |
|
|
2016
Q4 | $135M | Sell |
3,751,106
-7,371,548
| -66% | -$266M | 1.65% | 19 |
|
|
2016
Q3 | $493M | Buy |
11,122,654
+67,394
| +0.6% | +$2.99M | 5.59% | 7 |
|
|
2016
Q2 | $438M | Buy |
11,055,260
+2,682,232
| +32% | +$106M | 4.92% | 8 |
|
|
2016
Q1 | $283M | Sell |
8,373,028
-4,156,397
| -33% | -$141M | 2.7% | 14 |
|
|
2015
Q4 | $485M | Buy |
12,529,425
+2,323,012
| +23% | +$89.9M | 5.03% | 8 |
|
|
2015
Q3 | $315M | Buy |
10,206,413
+2,707,825
| +36% | +$83.6M | 3.56% | 15 |
|
|
2015
Q2 | $182M | Buy |
7,498,588
+3,237,985
| +76% | +$78.4M | 2.3% | 18 |
|
|
2015
Q1 | $96.8M | Buy |
+4,260,603
| New | +$96.8M | 1.33% | 24 |
|