PMAM
ATVI
Picton Mahoney Asset 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 |
-1,098,231
| Closed | -$103M | – | 538 |
|
|
2023
Q3 | $103M | Buy |
1,098,231
+893,588
| +437% | +$83.7M | 3.08% | 1 |
|
|
2023
Q2 | $17.3M | Sell |
204,643
-35,793
| -15% | -$3.02M | 0.74% | 21 |
|
|
2023
Q1 | $20.6M | Sell |
240,436
-178,895
| -43% | -$15.3M | 0.91% | 11 |
|
|
2022
Q4 | $32.1M | Buy |
419,331
+81,300
| +24% | +$6.22M | 1.51% | 1 |
|
|
2022
Q3 | $25.1M | Buy |
338,031
+74,088
| +28% | +$5.51M | 0.91% | 12 |
|
|
2022
Q2 | $20.6M | Buy |
263,943
+88,943
| +51% | +$6.93M | 0.78% | 14 |
|
|
2022
Q1 | $14M | Buy |
+175,000
| New | +$14M | 0.5% | 37 |
|
|
2021
Q2 | – | Sell |
-92,348
| Closed | -$8.59M | – | 961 |
|
|
2021
Q1 | $8.59M | Sell |
92,348
-85,944
| -48% | -$7.99M | 0.41% | 68 |
|
|
2020
Q4 | $16.6M | Buy |
178,292
+2,900
| +2% | +$269K | 0.79% | 29 |
|
|
2020
Q3 | $14.2M | Sell |
175,392
-973
| -0.6% | -$78.8K | 0.79% | 30 |
|
|
2020
Q2 | $13.4M | Buy |
176,365
+5,565
| +3% | +$422K | 0.77% | 32 |
|
|
2020
Q1 | $10.2M | Buy |
+170,800
| New | +$10.2M | 0.57% | 38 |
|
|
2016
Q4 | – | Sell |
-40,000
| Closed | -$1.77M | – | 326 |
|
|
2016
Q3 | $1.77M | Buy |
+40,000
| New | +$1.77M | 0.12% | 130 |
|
|
2013
Q3 | – | Sell |
-59,900
| Closed | -$854K | – | 402 |
|
|
2013
Q2 | $854K | Buy |
+59,900
| New | +$854K | 0.06% | 184 |
|