FAM
ATVI
Fred Alger Management’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-165,332
| Closed | -$15.4M | – | 532 |
|
|
2020
Q4 | $15.4M | Buy |
165,332
+59,798
| +57% | +$5.55M | 0.04% | 211 |
|
|
2020
Q3 | $8.54M | Sell |
105,534
-32,493
| -24% | -$2.63M | 0.02% | 213 |
|
|
2020
Q2 | $10.5M | Sell |
138,027
-227,092
| -62% | -$17.2M | 0.03% | 185 |
|
|
2020
Q1 | $21.7M | Buy |
365,119
+363,961
| +31,430% | +$21.6M | 0.1% | 148 |
|
|
2019
Q4 | $69K | Sell |
1,158
-386,328
| -100% | -$23M | ﹤0.01% | 426 |
|
|
2019
Q3 | $20.5M | Buy |
387,486
+345,177
| +816% | +$18.3M | 0.08% | 159 |
|
|
2019
Q2 | $2M | Sell |
42,309
-76,038
| -64% | -$3.59M | 0.01% | 295 |
|
|
2019
Q1 | $5.39M | Sell |
118,347
-117,106
| -50% | -$5.33M | 0.02% | 219 |
|
|
2018
Q4 | $11M | Sell |
235,453
-849,594
| -78% | -$39.6M | 0.05% | 173 |
|
|
2018
Q3 | $90.3M | Buy |
1,085,047
+1,084,753
| +368,964% | +$90.2M | 0.34% | 72 |
|
|
2018
Q2 | $22K | Hold |
294
| – | – | ﹤0.01% | 470 |
|
|
2018
Q1 | $20K | Sell |
294
-377
| -56% | -$25.6K | ﹤0.01% | 482 |
|
|
2017
Q4 | $42K | Sell |
671
-55,279
| -99% | -$3.46M | ﹤0.01% | 434 |
|
|
2017
Q3 | $3.61M | Sell |
55,950
-2,303
| -4% | -$149K | 0.02% | 247 |
|
|
2017
Q2 | $3.35M | Sell |
58,253
-1,141
| -2% | -$65.7K | 0.02% | 251 |
|
|
2017
Q1 | $2.96M | Sell |
59,394
-1,134,805
| -95% | -$56.6M | 0.01% | 265 |
|
|
2016
Q4 | $43.1M | Sell |
1,194,199
-2,144,925
| -64% | -$77.5M | 0.23% | 84 |
|
|
2016
Q3 | $148M | Buy |
3,339,124
+489,234
| +17% | +$21.7M | 0.76% | 31 |
|
|
2016
Q2 | $113M | Buy |
2,849,890
+2,487,325
| +686% | +$98.6M | 0.6% | 43 |
|
|
2016
Q1 | $12.3M | Sell |
362,565
-337,000
| -48% | -$11.4M | 0.06% | 172 |
|
|
2015
Q4 | $27.1M | Sell |
699,565
-327,898
| -32% | -$12.7M | 0.13% | 110 |
|
|
2015
Q3 | $31.7M | Sell |
1,027,463
-738,269
| -42% | -$22.8M | 0.17% | 102 |
|
|
2015
Q2 | $42.7M | Sell |
1,765,732
-1,880,782
| -52% | -$45.5M | 0.19% | 112 |
|
|
2015
Q1 | $82.9M | Sell |
3,646,514
-457,290
| -11% | -$10.4M | 0.37% | 82 |
|
|
2014
Q4 | $82.7M | Buy |
4,103,804
+2,778,825
| +210% | +$56M | 0.4% | 67 |
|
|
2014
Q3 | $27.5M | Buy |
1,324,979
+818,932
| +162% | +$17M | 0.13% | 132 |
|
|
2014
Q2 | $11.3M | Buy |
506,047
+504,111
| +26,039% | +$11.2M | 0.06% | 275 |
|
|
2014
Q1 | $40K | Buy |
1,936
+167
| +9% | +$3.45K | ﹤0.01% | 486 |
|
|
2013
Q4 | $32K | Buy |
1,769
+596
| +51% | +$10.8K | ﹤0.01% | 471 |
|
|
2013
Q3 | $20K | Hold |
1,173
| – | – | ﹤0.01% | 494 |
|
|
2013
Q2 | $17K | Buy |
+1,173
| New | +$17K | ﹤0.01% | 492 |
|