Maverick Capital’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 |
-8,172
| Closed | -$765K | – | 472 |
|
|
2023
Q3 | $765K | Sell |
8,172
-55,147
| -87% | -$5.16M | 0.02% | 140 |
|
|
2023
Q2 | $5.34M | Sell |
63,319
-134,713
| -68% | -$11.4M | 0.11% | 57 |
|
|
2023
Q1 | $16.9M | Sell |
198,032
-26,967
| -12% | -$2.31M | 0.43% | 34 |
|
|
2022
Q4 | $17.2M | Buy |
224,999
+221,770
| +6,868% | +$17M | 0.41% | 38 |
|
|
2022
Q3 | $240K | Buy |
+3,229
| New | +$240K | 0.01% | 283 |
|
|
2022
Q1 | – | Sell |
-1,580,819
| Closed | -$105M | – | 413 |
|
|
2021
Q4 | $105M | Buy |
1,580,819
+973,540
| +160% | +$64.8M | 1.19% | 20 |
|
|
2021
Q3 | $47M | Buy |
607,279
+572,325
| +1,637% | +$44.3M | 0.47% | 42 |
|
|
2021
Q2 | $3.34M | Buy |
34,954
+20,333
| +139% | +$1.94M | 0.03% | 121 |
|
|
2021
Q1 | $1.36M | Buy |
+14,621
| New | +$1.36M | 0.01% | 198 |
|
|
2020
Q4 | – | Sell |
-4,023
| Closed | -$326K | – | 828 |
|
|
2020
Q3 | $326K | Sell |
4,023
-21,778
| -84% | -$1.76M | 0.01% | 453 |
|
|
2020
Q2 | $1.96M | Sell |
25,801
-55,467
| -68% | -$4.21M | 0.04% | 179 |
|
|
2020
Q1 | $4.83M | Buy |
81,268
+37,297
| +85% | +$2.22M | 0.1% | 85 |
|
|
2019
Q4 | $2.61M | Buy |
43,971
+17,747
| +68% | +$1.05M | 0.04% | 221 |
|
|
2019
Q3 | $1.39M | Buy |
+26,224
| New | +$1.39M | 0.02% | 245 |
|
|
2019
Q1 | – | Sell |
-152,960
| Closed | -$7.12M | – | 344 |
|
|
2018
Q4 | $7.12M | Buy |
+152,960
| New | +$7.12M | 0.1% | 112 |
|