JCAM
ATVI
Jericho Capital Asset Management’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,497,550
| Closed | -$379M | – | 34 |
|
|
2023
Q2 | $379M | Buy |
+4,497,550
| New | +$379M | 14.83% | 1 |
|
|
2022
Q4 | – | Sell |
-1,392,000
| Closed | -$103M | – | 32 |
|
|
2022
Q3 | $103M | Buy |
+1,392,000
| New | +$103M | 6.56% | 6 |
|
|
2021
Q3 | – | Sell |
-119,150
| Closed | -$11.4M | – | 58 |
|
|
2021
Q2 | $11.4M | Buy |
+119,150
| New | +$11.4M | 0.27% | 42 |
|
|
2021
Q1 | – | Sell |
-128,662
| Closed | -$11.9M | – | 79 |
|
|
2020
Q4 | $11.9M | Buy |
128,662
+60,000
| +87% | +$5.57M | 0.28% | 50 |
|
|
2020
Q3 | $5.56M | Sell |
68,662
-50,000
| -42% | -$4.05M | 0.23% | 43 |
|
|
2020
Q2 | $9.01M | Sell |
118,662
-2,770,709
| -96% | -$210M | 0.35% | 39 |
|
|
2020
Q1 | $172M | Sell |
2,889,371
-1,848,417
| -39% | -$110M | 13.82% | 1 |
|
|
2019
Q4 | $282M | Buy |
+4,737,788
| New | +$282M | 15.25% | 1 |
|
|
2019
Q3 | – | Sell |
-2,076,899
| Closed | -$98M | – | 32 |
|
|
2019
Q2 | $98M | Buy |
+2,076,899
| New | +$98M | 4.32% | 8 |
|
|
2017
Q3 | – | Sell |
-885,000
| Closed | -$50.9M | – | 43 |
|
|
2017
Q2 | $50.9M | Sell |
885,000
-65,378
| -7% | -$3.76M | 2.9% | 12 |
|
|
2017
Q1 | $47.4M | Buy |
+950,378
| New | +$47.4M | 3.3% | 13 |
|
|
2016
Q3 | – | Sell |
-5,623,083
| Closed | -$223M | – | 45 |
|
|
2016
Q2 | $223M | Buy |
5,623,083
+4,633,518
| +468% | +$184M | 12.26% | 1 |
|
|
2016
Q1 | $33.5M | Sell |
989,565
-869,529
| -47% | -$29.4M | 1.63% | 23 |
|
|
2015
Q4 | $72M | Buy |
+1,859,094
| New | +$72M | 3.16% | 12 |
|
|
2014
Q4 | – | Sell |
-3,547,816
| Closed | -$73.8M | – | 46 |
|
|
2014
Q3 | $73.8M | Sell |
3,547,816
-1,603,184
| -31% | -$33.3M | 4.63% | 10 |
|
|
2014
Q2 | $115M | Buy |
+5,151,000
| New | +$115M | 6.92% | 3 |
|