MAM
ATVI
Melqart Asset Management’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,416,385
| Closed | -$226M | – | 53 |
|
|
2023
Q3 | $226M | Buy |
2,416,385
+694,926
| +40% | +$65.1M | 16.16% | 1 |
|
|
2023
Q2 | $145M | Buy |
1,721,459
+428,245
| +33% | +$36.1M | 11.26% | 2 |
|
|
2023
Q1 | $111M | Sell |
1,293,214
-235,128
| -15% | -$20.1M | 8.16% | 4 |
|
|
2022
Q4 | $117M | Buy |
1,528,342
+479,674
| +46% | +$36.7M | 9.89% | 1 |
|
|
2022
Q3 | $78M | Buy |
1,048,668
+490,988
| +88% | +$36.5M | 5.96% | 1 |
|
|
2022
Q2 | $43.4M | Buy |
557,680
+100,300
| +22% | +$7.81M | 3.36% | 4 |
|
|
2022
Q1 | $36.4M | Buy |
+457,380
| New | +$36.4M | 2.43% | 14 |
|
|
2021
Q1 | – | Sell |
-114,200
| Closed | -$10.6M | – | 179 |
|
|
2020
Q4 | $10.6M | Buy |
114,200
+15,000
| +15% | +$1.39M | 0.8% | 30 |
|
|
2020
Q3 | $8.03M | Buy |
99,200
+48,700
| +96% | +$3.94M | 0.89% | 38 |
|
|
2020
Q2 | $3.83M | Sell |
50,500
-34,000
| -40% | -$2.58M | 0.47% | 29 |
|
|
2020
Q1 | $4.99M | Buy |
+84,500
| New | +$4.99M | 0.49% | 31 |
|