Findlay Park Partners’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-988,935
| Closed | -$94.4M | – | 53 |
|
|
2021
Q2 | $94.4M | Sell |
988,935
-23,900
| -2% | -$2.28M | 0.64% | 45 |
|
|
2021
Q1 | $94.2M | Sell |
1,012,835
-2,527,854
| -71% | -$235M | 0.65% | 43 |
|
|
2020
Q4 | $329M | Sell |
3,540,689
-162,048
| -4% | -$15M | 2.28% | 18 |
|
|
2020
Q3 | $300M | Hold |
3,702,737
| – | – | 2.07% | 21 |
|
|
2020
Q2 | $281M | Buy |
3,702,737
+556,339
| +18% | +$42.2M | 2.2% | 18 |
|
|
2020
Q1 | $187M | Buy |
+3,146,398
| New | +$187M | 1.8% | 21 |
|