Hitchwood 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
Q3 | – | Sell |
-170,000
| Closed | -$16.2M | – | 78 |
|
|
2021
Q2 | $16.2M | Buy |
+170,000
| New | +$16.2M | 0.3% | 51 |
|
|
2021
Q1 | – | Sell |
-440,000
| Closed | -$40.9M | – | 79 |
|
|
2020
Q4 | $40.9M | Sell |
440,000
-340,000
| -44% | -$31.6M | 0.7% | 30 |
|
|
2020
Q3 | $63.1M | Buy |
780,000
+180,000
| +30% | +$14.6M | 1.67% | 21 |
|
|
2020
Q2 | $45.5M | Sell |
600,000
-40,000
| -6% | -$3.04M | 2.13% | 22 |
|
|
2020
Q1 | $38.1M | Buy |
640,000
+150,000
| +31% | +$8.92M | 3.12% | 12 |
|
|
2019
Q4 | $29.1M | Buy |
+490,000
| New | +$29.1M | 0.69% | 34 |
|