KCM
ATVI
Kensico Capital Management’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-289,200
| Closed | -$22.4M | – | 42 |
|
|
2021
Q3 | $22.4M | Buy |
+289,200
| New | +$22.4M | 0.69% | 20 |
|
|
2015
Q4 | – | Sell |
-3,299,300
| Closed | -$102M | – | 33 |
|
|
2015
Q3 | $102M | Sell |
3,299,300
-2,388,700
| -42% | -$73.8M | 2.15% | 14 |
|
|
2015
Q2 | $138M | Sell |
5,688,000
-7,000
| -0.1% | -$169K | 2.7% | 12 |
|
|
2015
Q1 | $129M | Buy |
+5,695,000
| New | +$129M | 2.56% | 12 |
|