GAM
ATVI

Gotham Asset Management’s Activision Blizzard ATVI Stock Holding History

Gotham Asset Management’s Portfolio ATVI Stock Details ATVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-59,234
Closed -$5.55M – 1470
2023
Q3 		$5.55M Sell
59,234
-39,356
-40% -$3.59M 0.11% 226
2023
Q2 		$8.31M Buy
98,590
+27,544
+39% +$2.23M 0.18% 99
2023
Q1 		$6.08M Sell
71,046
-359
-0.5% -$27.9K 0.15% 144
2022
Q4 		$5.47M Sell
71,405
-34,585
-33% -$2.57M 0.15% 145
2022
Q3 		$7.88M Sell
105,990
-1,983
-2% -$155K 0.24% 80
2022
Q2 		$8.41M Sell
107,973
-11,579
-10% -$901K 0.27% 70
2022
Q1 		$9.58M Sell
119,552
-27,648
-19% -$2.15M 0.3% 66
2021
Q4 		$9.79M Buy
147,200
+50,090
+52% +$3.42M 0.32% 53
2021
Q3 		$7.51M Buy
97,110
+58,365
+151% +$4.88M 0.3% 75
2021
Q2 		$3.7M Sell
38,745
-17,942
-32% -$1.7M 0.16% 190
2021
Q1 		$5.27M Buy
56,687
+1,325
+2% +$125K 0.24% 124
2020
Q4 		$5.14M Buy
55,362
+10,246
+23% +$832K 0.17% 181
2020
Q3 		$3.65M Buy
45,116
+16,903
+60% +$1.37M 0.12% 240
2020
Q2 		$2.14M Sell
28,213
-16,590
-37% -$1.16M 0.06% 373
2020
Q1 		$2.67M Sell
44,803
-154,048
-77% -$9.14M 0.07% 348
2019
Q4 		$11.8M Sell
198,851
-35,962
-15% -$1.99M 0.22% 125
2019
Q3 		$12.4M Sell
234,813
-391,122
-62% -$19.5M 0.22% 124
2019
Q2 		$29.5M Buy
625,935
+125,235
+25% +$5.75M 0.47% 45
2019
Q1 		$22.8M Buy
500,700
+361,714
+260% +$16.3M 0.33% 78
2018
Q4 		$6.47M Buy
+138,986
New +$8.32M 0.1% 278
2017
Q4 		– Sell
-28,146
Closed -$1.82M – 1136
2017
Q3 		$1.82M Buy
+28,146
New +$1.76M 0.03% 526
2017
Q2 		– Sell
-17,608
Closed -$878K – 1183
2017
Q1 		$878K Sell
17,608
-34,779
-66% -$1.53M 0.01% 692
2016
Q4 		$1.89M Buy
+52,387
New +$2.09M 0.02% 519
2016
Q3 		– Sell
-25,267
Closed -$1M – 1133
2016
Q2 		$1M Sell
25,267
-167,529
-87% -$6.15M 0.01% 629
2016
Q1 		$6.52M Sell
192,796
-10,080
-5% -$331K 0.07% 372
2015
Q4 		$7.85M Sell
202,876
-177
-0.1% -$6.38K 0.09% 330
2015
Q3 		$6.27M Sell
203,053
-1,974,508
-91% -$55M 0.06% 388
2015
Q2 		$52.7M Buy
2,177,561
+2,027,351
+1,350% +$49.4M 0.44% 51
2015
Q1 		$3.41M Buy
150,210
+88,208
+142% +$1.93M 0.03% 469
2014
Q4 		$1.25M Sell
62,002
-62,044
-50% -$1.25M 0.01% 589
2014
Q3 		$2.58M Sell
124,046
-232,562
-65% -$5.29M 0.03% 504
2014
Q2 		$7.95M Sell
356,608
-435,897
-55% -$8.96M 0.1% 299
2014
Q1 		$16.2M Sell
792,505
-372,068
-32% -$7.07M 0.24% 137
2013
Q4 		$20.8M Sell
1,164,573
-300,392
-21% -$5.16M 0.49% 22
2013
Q3 		$24.4M Buy
1,464,965
+242,309
+20% +$4.01M 0.79% 3
2013
Q2 		$17.4M Buy
+1,222,656
New +$17.9M 0.75% 8

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BP
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FGA
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IA
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BTI
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EWP
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SL
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CAM
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AJ
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BCMLT
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VWA
Valued Wealth Advisors Holladay, Utah $247M AUM 21.93% 1-Year Est. Return