FCM
ATVI
Freshford Capital Management’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-729,988
| Closed | -$68.3M | – | 23 |
|
|
2023
Q3 | $68.3M | Buy |
729,988
+139,554
| +24% | +$13.1M | 11.36% | 3 |
|
|
2023
Q2 | $49.8M | Buy |
590,434
+65,992
| +13% | +$5.56M | 7.61% | 5 |
|
|
2023
Q1 | $44.9M | Buy |
524,442
+332,596
| +173% | +$28.5M | 6.88% | 5 |
|
|
2022
Q4 | $14.7M | Buy |
+191,846
| New | +$14.7M | 3.15% | 12 |
|
|
2020
Q1 | – | Sell |
-332,086
| Closed | -$19.7M | – | 20 |
|
|
2019
Q4 | $19.7M | Sell |
332,086
-1,365
| -0.4% | -$81.1K | 3.48% | 13 |
|
|
2019
Q3 | $17.6M | Buy |
333,451
+78,889
| +31% | +$4.17M | 3.23% | 15 |
|
|
2019
Q2 | $12M | Buy |
254,562
+5,559
| +2% | +$262K | 2.02% | 19 |
|
|
2019
Q1 | $11.3M | Sell |
249,003
-237,212
| -49% | -$10.8M | 2.17% | 16 |
|
|
2018
Q4 | $22.6M | Sell |
486,215
-65,218
| -12% | -$3.04M | 4.63% | 10 |
|
|
2018
Q3 | $45.9M | Buy |
551,433
+180,066
| +48% | +$15M | 7.35% | 4 |
|
|
2018
Q2 | $28.3M | Buy |
371,367
+132,113
| +55% | +$10.1M | 4.47% | 10 |
|
|
2018
Q1 | $16.1M | Buy |
239,254
+14,940
| +7% | +$1.01M | 2.68% | 14 |
|
|
2017
Q4 | $14.2M | Buy |
224,314
+24,560
| +12% | +$1.56M | 2.62% | 16 |
|
|
2017
Q3 | $12.9M | Buy |
199,754
+56,997
| +40% | +$3.68M | 2.67% | 18 |
|
|
2017
Q2 | $8.22M | Buy |
142,757
+92,757
| +186% | +$5.34M | 2.48% | 16 |
|
|
2017
Q1 | $2.49M | Buy |
+50,000
| New | +$2.49M | 0.91% | 17 |
|