ATVI
Hudson Bay Capital Management’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,316,027
| Closed | -$685M | – | 909 |
|
|
2023
Q3 | $685M | Buy |
7,316,027
+7,170,247
| +4,919% | +$671M | 5.38% | 2 |
|
|
2023
Q2 | $12.3M | Buy |
145,780
+142,891
| +4,946% | +$12M | 0.09% | 116 |
|
|
2023
Q1 | $247K | Sell |
2,889
-665,000
| -100% | -$56.9M | ﹤0.01% | 601 |
|
|
2022
Q4 | $51.1M | Sell |
667,889
-949,548
| -59% | -$72.7M | 0.52% | 38 |
|
|
2022
Q3 | $120M | Buy |
1,617,437
+830,413
| +106% | +$61.7M | 1.07% | 11 |
|
|
2022
Q2 | $61.3M | Sell |
787,024
-23,283
| -3% | -$1.81M | 0.46% | 34 |
|
|
2022
Q1 | $64.9M | Buy |
+810,307
| New | +$64.9M | 0.88% | 18 |
|
|
2021
Q4 | – | Sell |
-20,000
| Closed | -$1.55M | – | 1324 |
|
|
2021
Q3 | $1.55M | Buy |
+20,000
| New | +$1.55M | 0.02% | 655 |
|
|
2021
Q1 | – | Sell |
-15,000
| Closed | -$1.39M | – | 1114 |
|
|
2020
Q4 | $1.39M | Sell |
15,000
-20,000
| -57% | -$1.86M | 0.02% | 416 |
|
|
2020
Q3 | $2.83M | Sell |
35,000
-37,500
| -52% | -$3.04M | 0.04% | 296 |
|
|
2020
Q2 | $5.5M | Buy |
72,500
+42,500
| +142% | +$3.23M | 0.1% | 175 |
|
|
2020
Q1 | $1.78M | Buy |
+30,000
| New | +$1.78M | 0.04% | 268 |
|
|
2019
Q3 | – | Sell |
-34,000
| Closed | -$1.61M | – | 505 |
|
|
2019
Q2 | $1.61M | Sell |
34,000
-41,215
| -55% | -$1.95M | 0.04% | 263 |
|
|
2019
Q1 | $3.43M | Buy |
+75,215
| New | +$3.43M | 0.04% | 203 |
|
|
2018
Q4 | – | Sell |
-66,535
| Closed | -$5.54M | – | 678 |
|
|
2018
Q3 | $5.54M | Sell |
66,535
-6,265
| -9% | -$521K | 0.07% | 139 |
|
|
2018
Q2 | $5.56M | Buy |
72,800
+65,300
| +871% | +$4.98M | 0.08% | 130 |
|
|
2018
Q1 | $506K | Buy |
+7,500
| New | +$506K | 0.01% | 377 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 622 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 510 |
|