PSAMP
ATVI
P. Schoenfeld Asset Management (PSAM)’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,697,350
| Closed | -$159M | – | 102 |
|
|
2023
Q3 | $159M | Buy |
1,697,350
+502,100
| +42% | +$47M | 12.85% | 1 |
|
|
2023
Q2 | $101M | Buy |
1,195,250
+95,250
| +9% | +$8.03M | 6.39% | 2 |
|
|
2023
Q1 | $94.1M | Buy |
1,100,000
+225,000
| +26% | +$19.3M | 8.32% | 2 |
|
|
2022
Q4 | $67M | Buy |
875,000
+275,000
| +46% | +$21.1M | 6.05% | 2 |
|
|
2022
Q3 | $44.6M | Buy |
+600,000
| New | +$44.6M | 2.48% | 7 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 436 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 556 |
|