Egerton Capital (UK)’s Activision Blizzard ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
|
|||||
|
2020
Q3 | $107M | Sell |
|
|||||
|
2020
Q2 | $215M | Buy |
|
|||||
|
2018
Q4 | – | Sell |
|
|||||
|
2018
Q3 | $624M | Buy |
|
|||||
|
2018
Q2 | $556M | Buy |
|
|||||
|
2018
Q1 | $381M | Sell |
|
|||||
|
2017
Q4 | $700M | Buy |
|
|||||
|
2017
Q3 | $584M | Sell |
|
|||||
|
2017
Q2 | $571M | Sell |
|
|||||
|
2017
Q1 | $609M | Buy |
|
|||||
|
2016
Q4 | $135M | Sell |
|
|||||
|
2016
Q3 | $493M | Buy |
|
|||||
|
2016
Q2 | $438M | Buy |
|
|||||
|
2016
Q1 | $283M | Sell |
|
|||||
|
2015
Q4 | $485M | Buy |
|
|||||
|
2015
Q3 | $315M | Buy |
|
|||||
|
2015
Q2 | $182M | Buy |
|
|||||
|
2015
Q1 | $96.8M | Buy |
|