Harbor Spring Capital’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
Q1 | – | Sell |
-173,000
| Closed | -$13.2M | – | 20 |
|
|
2022
Q4 | $13.2M | Buy |
+173,000
| New | +$13.2M | 4.98% | 11 |
|
|
2020
Q3 | – | Sell |
-385,000
| Closed | -$29.2M | – | 26 |
|
|
2020
Q2 | $29.2M | Sell |
385,000
-90,000
| -19% | -$6.83M | 3.03% | 19 |
|
|
2020
Q1 | $28.3M | Hold |
475,000
| – | – | 3.43% | 14 |
|
|
2019
Q4 | $28.2M | Hold |
475,000
| – | – | 3.06% | 17 |
|
|
2019
Q3 | $25.1M | Hold |
475,000
| – | – | 2.92% | 15 |
|
|
2019
Q2 | $22.4M | Hold |
475,000
| – | – | 2.63% | 18 |
|
|
2019
Q1 | $21.6M | Sell |
475,000
-125,000
| -21% | -$5.69M | 2.46% | 20 |
|
|
2018
Q4 | $27.9M | Buy |
600,000
+271,000
| +82% | +$12.6M | 3.72% | 11 |
|
|
2018
Q3 | $27.4M | Sell |
329,000
-57,000
| -15% | -$4.74M | 2.99% | 16 |
|
|
2018
Q2 | $29.5M | Hold |
386,000
| – | – | 2.54% | 16 |
|
|
2018
Q1 | $26M | Buy |
+386,000
| New | +$26M | 2.59% | 22 |
|