MCMC
ATVI
Matrix Capital Management Company’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,200,000
| Closed | -$56.6M | – | 28 |
|
|
2019
Q2 | $56.6M | Hold |
1,200,000
| – | – | 1.05% | 21 |
|
|
2019
Q1 | $54.6M | Sell |
1,200,000
-1,825,000
| -60% | -$83.1M | 1.46% | 18 |
|
|
2018
Q4 | $141M | Buy |
3,025,000
+100,000
| +3% | +$4.66M | 4.67% | 9 |
|
|
2018
Q3 | $243M | Hold |
2,925,000
| – | – | 6.01% | 7 |
|
|
2018
Q2 | $223M | Buy |
2,925,000
+500,000
| +21% | +$38.2M | 6.34% | 5 |
|
|
2018
Q1 | $164M | Buy |
2,425,000
+200,000
| +9% | +$13.5M | 5.69% | 7 |
|
|
2017
Q4 | $141M | Buy |
2,225,000
+1,300,000
| +141% | +$82.3M | 5.03% | 6 |
|
|
2017
Q3 | $59.7M | Buy |
925,000
+600,000
| +185% | +$38.7M | 1.91% | 16 |
|
|
2017
Q2 | $18.7M | Buy |
+325,000
| New | +$18.7M | 0.64% | 18 |
|