GAMA
ATVI
Graticule Asia Macro Advisors’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-231,610
| Closed | -$13.8M | – | 30 |
|
|
2019
Q4 | $13.8M | Buy |
+231,610
| New | +$13.8M | 6.92% | 2 |
|
|
2018
Q4 | – | Sell |
-1,511,400
| Closed | -$126M | – | 232 |
|
|
2018
Q3 | $126M | Buy |
1,511,400
+971,405
| +180% | +$80.8M | 6.93% | 1 |
|
|
2018
Q2 | $41.2M | Buy |
539,995
+454,383
| +531% | +$34.7M | 2.6% | 6 |
|
|
2018
Q1 | $5.78M | Sell |
85,612
-426,429
| -83% | -$28.8M | 0.62% | 19 |
|
|
2017
Q4 | $32.4M | Sell |
512,041
-2,473,571
| -83% | -$157M | 5.97% | 2 |
|
|
2017
Q3 | $193M | Buy |
2,985,612
+626,823
| +27% | +$40.4M | 8.83% | 1 |
|
|
2017
Q2 | $136M | Buy |
2,358,789
+1,998,789
| +555% | +$115M | 6.45% | 1 |
|
|
2017
Q1 | $18M | Buy |
+360,000
| New | +$18M | 1.05% | 17 |
|