Highline 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-94,133
| Closed | -$8.74M | – | 30 |
|
|
2020
Q4 | $8.74M | Sell |
94,133
-17,402
| -16% | -$1.62M | 4.28% | 7 |
|
|
2020
Q3 | $9.03M | Buy |
111,535
+9,250
| +9% | +$749K | 9.04% | 4 |
|
|
2020
Q2 | $7.76M | Sell |
102,285
-331,765
| -76% | -$25.2M | 6.31% | 5 |
|
|
2020
Q1 | $25.8M | Buy |
+434,050
| New | +$25.8M | 6.29% | 7 |
|
|
2018
Q3 | – | Sell |
-600,000
| Closed | -$45.8M | – | 47 |
|
|
2018
Q2 | $45.8M | Buy |
+600,000
| New | +$45.8M | 1.53% | 24 |
|
|
2016
Q3 | – | Sell |
-453,700
| Closed | -$18M | – | 44 |
|
|
2016
Q2 | $18M | Buy |
+453,700
| New | +$18M | 0.68% | 26 |
|