Highbridge Capital Management’s Activision Blizzard ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-53,000
| Closed | -$2.47M | – | 527 |
|
|
2018
Q4 | $2.47M | Sell |
53,000
-7,000
| -12% | -$419K | 0.11% | 215 |
|
|
2018
Q3 | $4.99M | Sell |
60,000
-90,000
| -60% | -$6.83M | 0.16% | 207 |
|
|
2018
Q2 | $11.4M | Sell |
150,000
-30,000
| -17% | -$2.12M | 0.34% | 106 |
|
|
2018
Q1 | $12.1M | Buy |
180,000
+81,891
| +83% | +$5.78M | 0.32% | 117 |
|
|
2017
Q4 | $6.21M | Buy |
+98,109
| New | +$6.2M | 0.16% | 233 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1999 |
|
|
2017
Q1 | – | Sell |
-584,024
| Closed | -$25.7M | – | 2023 |
|
|
2016
Q4 | $21.1M | Buy |
+584,024
| New | +$23.4M | 0.46% | 75 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2046 |
|
|
2016
Q2 | – | Sell |
-442,520
| Closed | -$15M | – | 2209 |
|
|
2016
Q1 | $15M | Buy |
+442,520
| New | +$14.5M | 0.33% | 108 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2232 |
|
|
2015
Q3 | – | Sell |
-77,282
| Closed | -$1.87M | – | 2188 |
|
|
2015
Q2 | $1.87M | Sell |
77,282
-99,958
| -56% | -$2.44M | 0.03% | 543 |
|
|
2015
Q1 | $4.03M | Sell |
177,240
-87,239
| -33% | -$1.91M | 0.07% | 361 |
|
|
2014
Q4 | $5.33M | Sell |
264,479
-345,467
| -57% | -$6.97M | 0.08% | 296 |
|
|
2014
Q3 | $12.7M | Buy |
+609,946
| New | +$13.9M | 0.19% | 166 |
|
|
2014
Q2 | – | Sell |
-1,065,604
| Closed | -$21.8M | – | 1582 |
|
|
2014
Q1 | $21.8M | Buy |
1,065,604
+1,051,862
| +7,654% | +$20M | 0.33% | 103 |
|
|
2013
Q4 | $245K | Sell |
13,742
-94,346
| -87% | -$1.62M | ﹤0.01% | 916 |
|
|
2013
Q3 | $1.8M | Sell |
108,088
-689,346
| -86% | -$11.4M | 0.02% | 534 |
|
|
2013
Q2 | $11.4M | Buy |
+797,434
| New | +$11.7M | 0.14% | 214 |
|
Other funds holding ATVI
