Light Street Capital Management’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-228,900
| Closed | -$15.2M | – | 55 |
|
|
2021
Q4 | $15.2M | Buy |
+228,900
| New | +$15.2M | 0.91% | 32 |
|
|
2020
Q4 | – | Sell |
-536,800
| Closed | -$43.5M | – | 61 |
|
|
2020
Q3 | $43.5M | Sell |
536,800
-114,400
| -18% | -$9.26M | 1.37% | 29 |
|
|
2020
Q2 | $49.4M | Sell |
651,200
-208,600
| -24% | -$15.8M | 2.06% | 21 |
|
|
2020
Q1 | $51.1M | Sell |
859,800
-242,000
| -22% | -$14.4M | 2.69% | 13 |
|
|
2019
Q4 | $65.5M | Buy |
+1,101,800
| New | +$65.5M | 3.92% | 11 |
|