Perella Weinberg Partners Capital Management’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-47,119
| Closed | -$3.6M | – | 227 |
|
|
2018
Q2 | $3.6M | Buy |
+47,119
| New | +$3.6M | 0.16% | 120 |
|
|
2017
Q3 | – | Sell |
-18,030
| Closed | -$1.04M | – | 186 |
|
|
2017
Q2 | $1.04M | Buy |
18,030
+10,723
| +147% | +$617K | 0.13% | 127 |
|
|
2017
Q1 | $364K | Buy |
+7,307
| New | +$364K | 0.06% | 131 |
|
|
2015
Q3 | – | Sell |
-27,290
| Closed | -$661K | – | 72 |
|
|
2015
Q2 | $661K | Buy |
27,290
+8,000
| +41% | +$194K | 0.21% | 50 |
|
|
2015
Q1 | $438K | Sell |
19,290
-105,270
| -85% | -$2.39M | 0.42% | 44 |
|
|
2014
Q4 | $2.51M | Buy |
+124,560
| New | +$2.51M | 0.48% | 59 |
|
|
2014
Q3 | – | Sell |
-271,690
| Closed | -$6.06M | – | 177 |
|
|
2014
Q2 | $6.06M | Sell |
271,690
-12,910
| -5% | -$288K | 0.45% | 46 |
|
|
2014
Q1 | $5.82M | Sell |
284,600
-15,400
| -5% | -$315K | 0.77% | 38 |
|
|
2013
Q4 | $5.35M | Buy |
300,000
+46,362
| +18% | +$827K | 0.66% | 46 |
|
|
2013
Q3 | $4.23M | Sell |
253,638
-180,000
| -42% | -$3M | 0.45% | 58 |
|
|
2013
Q2 | $6.18M | Buy |
+433,638
| New | +$6.18M | 0.42% | 69 |
|