FAM
ATVI
Foxhaven Asset Management’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,040,302
| Closed | -$79.6M | – | 30 |
|
|
2022
Q4 | $79.6M | Buy |
+1,040,302
| New | +$79.6M | 3.4% | 12 |
|
|
2021
Q4 | – | Sell |
-1,161,980
| Closed | -$89.9M | – | 25 |
|
|
2021
Q3 | $89.9M | Sell |
1,161,980
-6,815
| -0.6% | -$527K | 2.59% | 15 |
|
|
2021
Q2 | $112M | Hold |
1,168,795
| – | – | 3.05% | 14 |
|
|
2021
Q1 | $109M | Sell |
1,168,795
-403,412
| -26% | -$37.5M | 3.14% | 14 |
|
|
2020
Q4 | $146M | Hold |
1,572,207
| – | – | 3.84% | 11 |
|
|
2020
Q3 | $127M | Hold |
1,572,207
| – | – | 4.05% | 9 |
|
|
2020
Q2 | $119M | Buy |
1,572,207
+119,881
| +8% | +$9.1M | 4.01% | 9 |
|
|
2020
Q1 | $86.4M | Hold |
1,452,326
| – | – | 4.63% | 10 |
|
|
2019
Q4 | $86.3M | Buy |
1,452,326
+444,854
| +44% | +$26.4M | 4.09% | 9 |
|
|
2019
Q3 | $53.3M | Sell |
1,007,472
-19,979
| -2% | -$1.06M | 2.16% | 16 |
|
|
2019
Q2 | $48.5M | Hold |
1,027,451
| – | – | 2.13% | 14 |
|
|
2019
Q1 | $46.8M | Sell |
1,027,451
-118,542
| -10% | -$5.4M | 2.36% | 14 |
|
|
2018
Q4 | $53.4M | Buy |
1,145,993
+455,206
| +66% | +$21.2M | 2.86% | 12 |
|
|
2018
Q3 | $57.5M | Hold |
690,787
| – | – | 3.21% | 12 |
|
|
2018
Q2 | $52.7M | Buy |
690,787
+73,191
| +12% | +$5.59M | 3.26% | 13 |
|
|
2018
Q1 | $41.7M | Buy |
+617,596
| New | +$41.7M | 2.79% | 14 |
|
|
2014
Q4 | – | Sell |
-147,174
| Closed | -$3.06M | – | 33 |
|
|
2014
Q3 | $3.06M | Sell |
147,174
-438,657
| -75% | -$9.12M | 0.67% | 23 |
|
|
2014
Q2 | $13.1M | Buy |
+585,831
| New | +$13.1M | 3.1% | 12 |
|