Glenview Capital Management’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,181,744
| Closed | -$111M | – | 55 |
|
|
2023
Q3 | $111M | Buy |
1,181,744
+497,895
| +73% | +$46.6M | 2.51% | 12 |
|
|
2023
Q2 | $57.6M | Sell |
683,849
-154,813
| -18% | -$13.1M | 1.3% | 20 |
|
|
2023
Q1 | $71.8M | Sell |
838,662
-131,611
| -14% | -$11.3M | 1.57% | 19 |
|
|
2022
Q4 | $74.3M | Buy |
970,273
+504,823
| +108% | +$38.6M | 1.65% | 19 |
|
|
2022
Q3 | $34.6M | Buy |
465,450
+156,318
| +51% | +$11.6M | 0.87% | 28 |
|
|
2022
Q2 | $24.1M | Hold |
309,132
| – | – | 0.6% | 33 |
|
|
2022
Q1 | $24.8M | Hold |
309,132
| – | – | 0.5% | 40 |
|
|
2021
Q4 | $20.6M | Buy |
+309,132
| New | +$20.6M | 0.44% | 42 |
|