Paulson & Co’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-968,000
| Closed | -$35M | – | 118 |
|
|
2016
Q4 | $35M | Sell |
968,000
-6,200
| -0.6% | -$224K | 0.44% | 37 |
|
|
2016
Q3 | $43.2M | Sell |
974,200
-25,800
| -3% | -$1.14M | 0.47% | 33 |
|
|
2016
Q2 | $39.6M | Sell |
1,000,000
-2,140,000
| -68% | -$84.8M | 0.4% | 36 |
|
|
2016
Q1 | $106M | Buy |
+3,140,000
| New | +$106M | 0.79% | 27 |
|