HMP
ATVI
HS Management Partners’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,072,694
| Closed | -$138M | – | 29 |
|
|
2021
Q4 | $138M | Sell |
2,072,694
-433,139
| -17% | -$28.8M | 3.65% | 16 |
|
|
2021
Q3 | $194M | Buy |
2,505,833
+422,105
| +20% | +$32.7M | 5.52% | 5 |
|
|
2021
Q2 | $199M | Buy |
2,083,728
+189,915
| +10% | +$18.1M | 5.48% | 5 |
|
|
2021
Q1 | $176M | Buy |
1,893,813
+673,578
| +55% | +$62.6M | 5.19% | 5 |
|
|
2020
Q4 | $113M | Buy |
+1,220,235
| New | +$113M | 3.47% | 16 |
|