Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-53,000
| Closed | -$2.47M | – | 403 |
|
|
2018
Q4 | $2.47M | Sell |
53,000
-7,000
| -12% | -$326K | 0.07% | 153 |
|
|
2018
Q3 | $4.99M | Sell |
60,000
-90,000
| -60% | -$7.49M | 0.12% | 160 |
|
|
2018
Q2 | $11.4M | Sell |
150,000
-30,000
| -17% | -$2.29M | 0.23% | 73 |
|
|
2018
Q1 | $12.1M | Buy |
180,000
+81,891
| +83% | +$5.52M | 0.2% | 88 |
|
|
2017
Q4 | $6.21M | Buy |
+98,109
| New | +$6.21M | 0.11% | 195 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1433 |
|
|
2017
Q1 | – | Sell |
-584,024
| Closed | -$21.1M | – | 1556 |
|
|
2016
Q4 | $21.1M | Buy |
+584,024
| New | +$21.1M | 0.38% | 69 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1553 |
|
|
2016
Q2 | – | Sell |
-442,520
| Closed | -$15M | – | 1507 |
|
|
2016
Q1 | $15M | Buy |
+442,520
| New | +$15M | 0.25% | 97 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1352 |
|
|
2015
Q3 | – | Sell |
-77,282
| Closed | -$1.87M | – | 1327 |
|
|
2015
Q2 | $1.87M | Sell |
77,282
-99,958
| -56% | -$2.42M | 0.02% | 411 |
|
|
2015
Q1 | $4.03M | Sell |
177,240
-87,239
| -33% | -$1.98M | 0.06% | 304 |
|
|
2014
Q4 | $5.33M | Sell |
264,479
-345,467
| -57% | -$6.96M | 0.07% | 256 |
|
|
2014
Q3 | $12.7M | Buy |
+609,946
| New | +$12.7M | 0.17% | 159 |
|
|
2014
Q2 | – | Sell |
-1,065,604
| Closed | -$21.8M | – | 1096 |
|
|
2014
Q1 | $21.8M | Buy |
1,065,604
+1,051,862
| +7,654% | +$21.5M | 0.27% | 99 |
|
|
2013
Q4 | $245K | Sell |
13,742
-94,346
| -87% | -$1.68M | ﹤0.01% | 602 |
|
|
2013
Q3 | $1.8M | Sell |
108,088
-689,346
| -86% | -$11.5M | 0.02% | 469 |
|
|
2013
Q2 | $11.4M | Buy |
+797,434
| New | +$11.4M | 0.11% | 209 |
|