FCM
ATVI
Fernbridge Capital Management’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-325,863
| Closed | -$27.5M | – | 26 |
|
|
2023
Q2 | $27.5M | Buy |
+325,863
| New | +$27.5M | 2.72% | 14 |
|
|
2021
Q4 | – | Sell |
-763,362
| Closed | -$59.1M | – | 24 |
|
|
2021
Q3 | $59.1M | Buy |
763,362
+381,999
| +100% | +$29.6M | 7.19% | 7 |
|
|
2021
Q2 | $36.4M | Sell |
381,363
-272,963
| -42% | -$26.1M | 4.44% | 10 |
|
|
2021
Q1 | $60.9M | Buy |
654,326
+56,489
| +9% | +$5.25M | 8.13% | 6 |
|
|
2020
Q4 | $55.5M | Buy |
+597,837
| New | +$55.5M | 9.22% | 3 |
|