PAMP
ATVI
Polar Asset Management Partners’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-560,000
| Closed | -$52.4M | – | 1017 |
|
|
2023
Q3 | $52.4M | Buy |
560,000
+225,200
| +67% | +$21.1M | 1.17% | 10 |
|
|
2023
Q2 | $28.2M | Buy |
+334,800
| New | +$28.2M | 0.51% | 29 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1636 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1488 |
|
|
2021
Q2 | – | Sell |
-417,775
| Closed | -$38.9M | – | 1395 |
|
|
2021
Q1 | $38.9M | Sell |
417,775
-22,867
| -5% | -$2.13M | 0.38% | 28 |
|
|
2020
Q4 | $40.9M | Buy |
440,642
+129,901
| +42% | +$12.1M | 0.44% | 20 |
|
|
2020
Q3 | $25.2M | Buy |
310,741
+138,686
| +81% | +$11.2M | 0.34% | 54 |
|
|
2020
Q2 | $13.1M | Buy |
172,055
+38,655
| +29% | +$2.93M | 0.22% | 94 |
|
|
2020
Q1 | $7.94M | Buy |
+133,400
| New | +$7.94M | 0.16% | 123 |
|