FA
ATVI
Friess Associates’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-15,535
| Closed | -$1.45M | – | 122 |
|
|
2021
Q1 | $1.45M | Sell |
15,535
-292,014
| -95% | -$27.2M | 0.56% | 67 |
|
|
2020
Q4 | $28.6M | Buy |
307,549
+688
| +0.2% | +$63.9K | 2.11% | 6 |
|
|
2020
Q3 | $24.8M | Buy |
306,861
+52,399
| +21% | +$4.24M | 2.15% | 9 |
|
|
2020
Q2 | $19.3M | Buy |
254,462
+14,462
| +6% | +$1.1M | 1.8% | 13 |
|
|
2020
Q1 | $14.3M | Buy |
+240,000
| New | +$14.3M | 1.42% | 29 |
|
|
2018
Q4 | – | Sell |
-274,612
| Closed | -$22.8M | – | 160 |
|
|
2018
Q3 | $22.8M | Hold |
274,612
| – | – | 1.59% | 17 |
|
|
2018
Q2 | $21M | Hold |
274,612
| – | – | 1.66% | 18 |
|
|
2018
Q1 | $18.5M | Sell |
274,612
-121
| -0% | -$8.16K | 1.51% | 24 |
|
|
2017
Q4 | $17.4M | Buy |
274,733
+4,733
| +2% | +$300K | 1.44% | 30 |
|
|
2017
Q3 | $17.4M | Hold |
270,000
| – | – | 1.53% | 28 |
|
|
2017
Q2 | $15.5M | Buy |
+270,000
| New | +$15.5M | 1.41% | 28 |
|
|
2017
Q1 | – | Sell |
-488,249
| Closed | -$17.6M | – | 183 |
|
|
2016
Q4 | $17.6M | Buy |
488,249
+3,249
| +0.7% | +$117K | 1.73% | 13 |
|
|
2016
Q3 | $21.5M | Hold |
485,000
| – | – | 2.08% | 6 |
|
|
2016
Q2 | $19.2M | Buy |
+485,000
| New | +$19.2M | 1.96% | 9 |
|
|
2016
Q1 | – | Sell |
-500,000
| Closed | -$19.4M | – | 186 |
|
|
2015
Q4 | $19.4M | Buy |
500,000
+225,000
| +82% | +$8.71M | 1.8% | 10 |
|
|
2015
Q3 | $8.5M | Buy |
+275,000
| New | +$8.5M | 0.79% | 57 |
|