PWAM
ATVI
Park West Asset Management’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-840,000
| Closed | -$70.8M | – | 48 |
|
|
2023
Q2 | $70.8M | Buy |
840,000
+540,000
| +180% | +$45.5M | 6.2% | 5 |
|
|
2023
Q1 | $25.7M | Buy |
+300,000
| New | +$25.7M | 2.29% | 12 |
|
|
2021
Q1 | – | Sell |
-735,000
| Closed | -$68.2M | – | 210 |
|
|
2020
Q4 | $68.2M | Buy |
735,000
+165,000
| +29% | +$15.3M | 1.41% | 11 |
|
|
2020
Q3 | $46.1M | Buy |
570,000
+150,000
| +36% | +$12.1M | 1.79% | 15 |
|
|
2020
Q2 | $31.9M | Sell |
420,000
-160,000
| -28% | -$12.1M | 1.58% | 19 |
|
|
2020
Q1 | $34.5M | Sell |
580,000
-420,000
| -42% | -$25M | 2.34% | 15 |
|
|
2019
Q4 | $59.4M | Buy |
1,000,000
+780,000
| +355% | +$46.3M | 2.5% | 11 |
|
|
2019
Q3 | $11.6M | Buy |
+220,000
| New | +$11.6M | 0.57% | 42 |
|
|
2019
Q2 | – | Sell |
-600,000
| Closed | -$27.3M | – | 100 |
|
|
2019
Q1 | $27.3M | Buy |
600,000
+100,000
| +20% | +$4.55M | 1.2% | 26 |
|
|
2018
Q4 | $23.3M | Buy |
500,000
+300,000
| +150% | +$14M | 1.15% | 27 |
|
|
2018
Q3 | $16.6M | Buy |
200,000
+10,000
| +5% | +$832K | 0.61% | 48 |
|
|
2018
Q2 | $14.5M | Sell |
190,000
-20,000
| -10% | -$1.53M | 0.54% | 53 |
|
|
2018
Q1 | $14.2M | Sell |
210,000
-440,000
| -68% | -$29.7M | 0.63% | 46 |
|
|
2017
Q4 | $41.2M | Buy |
650,000
+250,000
| +63% | +$15.8M | 1.88% | 21 |
|
|
2017
Q3 | $25.8M | Sell |
400,000
-1,668
| -0.4% | -$108K | 1.54% | 22 |
|
|
2017
Q2 | $23.1M | Buy |
401,668
+101,668
| +34% | +$5.85M | 1.28% | 28 |
|
|
2017
Q1 | $15M | Buy |
+300,000
| New | +$15M | 0.87% | 38 |
|
|
2014
Q3 | – | Sell |
-850,000
| Closed | -$19M | – | 72 |
|
|
2014
Q2 | $19M | Buy |
+850,000
| New | +$19M | 2.47% | 12 |
|