FCM
ATVI
Farallon Capital Management’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,320,000
| Closed | -$1.9B | – | 189 |
|
|
2023
Q3 | $1.9B | Buy |
20,320,000
+15,455,000
| +318% | +$1.45B | 8.89% | 1 |
|
|
2023
Q2 | $410M | Buy |
4,865,000
+1,345,000
| +38% | +$113M | 2.06% | 13 |
|
|
2023
Q1 | $301M | Sell |
3,520,000
-1,120,000
| -24% | -$95.9M | 1.65% | 21 |
|
|
2022
Q4 | $355M | Buy |
4,640,000
+474,000
| +11% | +$36.3M | 2.1% | 12 |
|
|
2022
Q3 | $310M | Buy |
4,166,000
+286,000
| +7% | +$21.3M | 1.7% | 13 |
|
|
2022
Q2 | $302M | Buy |
3,880,000
+530,000
| +16% | +$41.3M | 1.64% | 17 |
|
|
2022
Q1 | $268M | Buy |
+3,350,000
| New | +$268M | 1.3% | 28 |
|