Makaira Partners’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-976,584
| Closed | -$91.4M | – | 11 |
|
|
2023
Q3 | $91.4M | Sell |
976,584
-179,320
| -16% | -$16.8M | 11.92% | 4 |
|
|
2023
Q2 | $97.4M | Buy |
1,155,904
+20,400
| +2% | +$1.72M | 13.19% | 4 |
|
|
2023
Q1 | $97.2M | Sell |
1,135,504
-473,540
| -29% | -$40.5M | 12.69% | 4 |
|
|
2022
Q4 | $123M | Buy |
1,609,044
+42,877
| +3% | +$3.28M | 17.89% | 1 |
|
|
2022
Q3 | $116M | Buy |
1,566,167
+416,167
| +36% | +$30.9M | 19.27% | 1 |
|
|
2022
Q2 | $89.5M | Sell |
1,150,000
-150,000
| -12% | -$11.7M | 20.22% | 2 |
|
|
2022
Q1 | $104M | Buy |
1,300,000
+500,000
| +63% | +$40.1M | 21.41% | 2 |
|
|
2021
Q4 | $53.2M | Buy |
+800,000
| New | +$53.2M | 9.71% | 6 |
|