PointState Capital’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,051,185
| Closed | -$69.9M | – | 141 |
|
|
2021
Q4 | $69.9M | Buy |
1,051,185
+11,175
| +1% | +$743K | 1.16% | 14 |
|
|
2021
Q3 | $80.5M | Buy |
+1,040,010
| New | +$80.5M | 1.34% | 16 |
|
|
2020
Q1 | – | Sell |
-19,200
| Closed | -$1.14M | – | 120 |
|
|
2019
Q4 | $1.14M | Buy |
19,200
+4,700
| +32% | +$279K | 0.02% | 72 |
|
|
2019
Q3 | $767K | Buy |
+14,500
| New | +$767K | 0.02% | 80 |
|
|
2017
Q1 | – | Sell |
-303,000
| Closed | -$10.9M | – | 173 |
|
|
2016
Q4 | $10.9M | Sell |
303,000
-2,723,826
| -90% | -$98.4M | 0.16% | 81 |
|
|
2016
Q3 | $134M | Buy |
+3,026,826
| New | +$134M | 1.38% | 18 |
|
|
2014
Q3 | – | Sell |
-191,700
| Closed | -$4.28M | – | 157 |
|
|
2014
Q2 | $4.28M | Buy |
191,700
+75,000
| +64% | +$1.67M | 0.05% | 96 |
|
|
2014
Q1 | $2.39M | Buy |
+116,700
| New | +$2.39M | 0.04% | 104 |
|