IAM
ATVI
Iridian Asset Management’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,627,254
| Closed | -$122M | – | 80 |
|
|
2018
Q4 | $122M | Sell |
2,627,254
-165,125
| -6% | -$7.69M | 1.64% | 34 |
|
|
2018
Q3 | $232M | Buy |
2,792,379
+803,888
| +40% | +$66.9M | 2.33% | 17 |
|
|
2018
Q2 | $152M | Sell |
1,988,491
-108,047
| -5% | -$8.25M | 1.4% | 39 |
|
|
2018
Q1 | $141M | Sell |
2,096,538
-1,302,907
| -38% | -$87.9M | 1.27% | 40 |
|
|
2017
Q4 | $215M | Buy |
3,399,445
+198,784
| +6% | +$12.6M | 1.81% | 25 |
|
|
2017
Q3 | $206M | Sell |
3,200,661
-131,009
| -4% | -$8.45M | 1.76% | 28 |
|
|
2017
Q2 | $192M | Buy |
3,331,670
+352,385
| +12% | +$20.3M | 1.7% | 25 |
|
|
2017
Q1 | $149M | Buy |
+2,979,285
| New | +$149M | 1.34% | 37 |
|