HAM
ATVI
Honeycomb Asset Management’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-329,169
| Closed | -$30.6M | – | 60 |
|
|
2020
Q4 | $30.6M | Sell |
329,169
-200,000
| -38% | -$18.6M | 1.78% | 22 |
|
|
2020
Q3 | $42.8M | Buy |
529,169
+229,169
| +76% | +$18.6M | 3.24% | 8 |
|
|
2020
Q2 | $22.8M | Sell |
300,000
-200,000
| -40% | -$15.2M | 2.7% | 13 |
|
|
2020
Q1 | $29.7M | Sell |
500,000
-17,653
| -3% | -$1.05M | 6.58% | 4 |
|
|
2019
Q4 | $30.8M | Sell |
517,653
-207,347
| -29% | -$12.3M | 2.96% | 10 |
|
|
2019
Q3 | $38.4M | Buy |
+725,000
| New | +$38.4M | 4.93% | 8 |
|
|
2017
Q2 | – | Sell |
-225,000
| Closed | -$11.2M | – | 44 |
|
|
2017
Q1 | $11.2M | Sell |
225,000
-50,000
| -18% | -$2.49M | 2.13% | 13 |
|
|
2016
Q4 | $9.93M | Buy |
+275,000
| New | +$9.93M | 3.09% | 13 |
|