Foxhaven Asset Management’s Activision Blizzard ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
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|
2022
Q4 | $79.6M | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $89.9M | Sell |
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|
2021
Q2 | $112M | Hold |
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|
2021
Q1 | $109M | Sell |
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|
2020
Q4 | $146M | Hold |
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|
2020
Q3 | $127M | Hold |
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|
2020
Q2 | $119M | Buy |
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|
2020
Q1 | $86.4M | Hold |
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|
2019
Q4 | $86.3M | Buy |
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|
2019
Q3 | $53.3M | Sell |
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|
2019
Q2 | $48.5M | Hold |
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|
2019
Q1 | $46.8M | Sell |
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|
2018
Q4 | $53.4M | Buy |
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|
2018
Q3 | $57.5M | Hold |
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|
2018
Q2 | $52.7M | Buy |
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|
2018
Q1 | $41.7M | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $3.06M | Sell |
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|
2014
Q2 | $13.1M | Buy |
|