PC
ATVI
Polar Capital’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $124M | Buy |
1,532,725
+386,450
| +34% | +$31.3M | 0.92% | 24 |
|
|
2020
Q2 | $87M | Sell |
1,146,275
-311,372
| -21% | -$23.6M | 0.75% | 30 |
|
|
2020
Q1 | $86.7M | Buy |
1,457,647
+737,993
| +103% | +$43.9M | 0.93% | 20 |
|
|
2019
Q4 | $42.8M | Buy |
719,654
+174,621
| +32% | +$10.4M | 0.37% | 87 |
|
|
2019
Q3 | $28.8M | Buy |
+545,033
| New | +$28.8M | 0.26% | 114 |
|
|
2018
Q4 | – | Sell |
-874,860
| Closed | -$72.8M | – | 291 |
|
|
2018
Q3 | $72.8M | Buy |
874,860
+90,481
| +12% | +$7.53M | 0.62% | 50 |
|
|
2018
Q2 | $59.9K | Sell |
784,379
-4,688
| -0.6% | -$358 | 0.36% | 63 |
|
|
2018
Q1 | $53.2M | Buy |
789,067
+144,515
| +22% | +$9.75M | 0.54% | 59 |
|
|
2017
Q4 | $40.8M | Buy |
644,552
+975
| +0.2% | +$61.7K | 0.42% | 73 |
|
|
2017
Q3 | $41.5M | Buy |
643,577
+32,163
| +5% | +$2.07M | 0.47% | 63 |
|
|
2017
Q2 | $35.2M | Buy |
611,414
+4,961
| +0.8% | +$286K | 0.47% | 71 |
|
|
2017
Q1 | $30.2M | Buy |
606,453
+73,860
| +14% | +$3.68M | 0.45% | 76 |
|
|
2016
Q4 | $19.2M | Sell |
532,593
-29,317
| -5% | -$1.06M | 0.31% | 108 |
|
|
2016
Q3 | $24.9M | Sell |
561,910
-151,411
| -21% | -$6.71M | 0.43% | 71 |
|
|
2016
Q2 | $28.3M | Buy |
713,321
+159,370
| +29% | +$6.32M | 0.53% | 55 |
|
|
2016
Q1 | $18.7M | Buy |
553,951
+109,217
| +25% | +$3.7M | 0.35% | 88 |
|
|
2015
Q4 | $17.2M | Sell |
444,734
-219,111
| -33% | -$8.48M | 0.31% | 96 |
|
|
2015
Q3 | $20.5M | Sell |
663,845
-71,870
| -10% | -$2.22M | 0.41% | 85 |
|
|
2015
Q2 | $17.8M | Buy |
735,715
+185,352
| +34% | +$4.49M | 0.34% | 95 |
|
|
2015
Q1 | $12.5M | Buy |
550,363
+406,721
| +283% | +$9.24M | 0.24% | 126 |
|
|
2014
Q4 | $2.89M | Buy |
+143,642
| New | +$2.89M | 0.06% | 195 |
|
|
2014
Q1 | – | Sell |
-208,854
| Closed | -$3.72M | – | 301 |
|
|
2013
Q4 | $3.72M | Sell |
208,854
-115,000
| -36% | -$2.05M | 0.09% | 196 |
|
|
2013
Q3 | $5.4K | Buy |
+323,854
| New | +$5.4K | 0.14% | 189 |
|