Lone Pine Capital’s Activision Blizzard ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
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|
2019
Q3 | $595M | Buy |
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|
2019
Q2 | $487M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $730M | Sell |
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|
2018
Q3 | $1.34B | Buy |
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|
2018
Q2 | $1.09B | Sell |
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|
2018
Q1 | $982M | Sell |
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|
2017
Q4 | $1.08B | Sell |
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|
2017
Q3 | $1.28B | Sell |
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|
2017
Q2 | $1.24B | Sell |
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|
2017
Q1 | $1.24B | Buy |
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|
2016
Q4 | $746M | Buy |
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|
2016
Q3 | $766M | Buy |
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|
2016
Q2 | $408M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $436M | Buy |
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|
2015
Q3 | $287M | Buy |
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