Fir Tree Capital Management’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-175,000
| Closed | -$14.8M | – | 290 |
|
|
2023
Q2 | $14.8M | Sell |
175,000
-148,839
| -46% | -$12.5M | 1.37% | 10 |
|
|
2023
Q1 | $27.7M | Sell |
323,839
-48,438
| -13% | -$4.15M | 2.2% | 1 |
|
|
2022
Q4 | $28.5M | Buy |
372,277
+119,756
| +47% | +$9.17M | 1.47% | 3 |
|
|
2022
Q3 | $18.8M | Buy |
252,521
+158,521
| +169% | +$11.8M | 0.63% | 24 |
|
|
2022
Q2 | $7.32M | Buy |
+94,000
| New | +$7.32M | 0.23% | 146 |
|