KC
ATVI
Kepos Capital’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-650,000
| Closed | -$60.9M | – | 323 |
|
|
2023
Q3 | $60.9M | Buy |
650,000
+350,000
| +117% | +$32.8M | 10.77% | 2 |
|
|
2023
Q2 | $25.3M | Buy |
+300,000
| New | +$25.3M | 4.63% | 3 |
|
|
2022
Q4 | $122M | Buy |
1,595,000
+295,000
| +23% | +$22.6M | 17.55% | 1 |
|
|
2022
Q3 | $96.6M | Buy |
1,300,000
+869,919
| +202% | +$64.7M | 11.78% | 1 |
|
|
2022
Q2 | $33.5M | Sell |
430,081
-447,419
| -51% | -$34.8M | 3.06% | 2 |
|
|
2022
Q1 | $70.3M | Buy |
+877,500
| New | +$70.3M | 5.27% | 1 |
|
|
2018
Q3 | – | Sell |
-88,531
| Closed | -$6.76M | – | 458 |
|
|
2018
Q2 | $6.76M | Buy |
+88,531
| New | +$6.76M | 0.34% | 37 |
|
|
2018
Q1 | – | Sell |
-12,165
| Closed | -$770K | – | 339 |
|
|
2017
Q4 | $770K | Buy |
+12,165
| New | +$770K | 0.07% | 149 |
|