PCM
ATVI
Pentwater Capital 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 |
-30,374,600
| Closed | -$2.84B | – | 103 |
|
|
2023
Q3 | $2.84B | Buy |
30,374,600
+9,112,100
| +43% | +$853M | 15.29% | 1 |
|
|
2023
Q2 | $1.79B | Buy |
21,262,500
+5,872,500
| +38% | +$495M | 12.38% | 2 |
|
|
2023
Q1 | $1.32B | Buy |
15,390,000
+6,940,000
| +82% | +$594M | 12.74% | 1 |
|
|
2022
Q4 | $647M | Buy |
8,450,000
+505,000
| +6% | +$38.7M | 11.35% | 1 |
|
|
2022
Q3 | $591M | Sell |
7,945,000
-980,000
| -11% | -$72.9M | 6.61% | 3 |
|
|
2022
Q2 | $695M | Buy |
8,925,000
+1,605,000
| +22% | +$125M | 8.16% | 1 |
|
|
2022
Q1 | $586M | Buy |
+7,320,000
| New | +$586M | 7.01% | 1 |
|