Sands 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-135,310
| Closed | -$11M | – | 86 |
|
|
2020
Q3 | $11M | Sell |
135,310
-12,730
| -9% | -$1.03M | 0.02% | 76 |
|
|
2020
Q2 | $11.2M | Sell |
148,040
-4,723,499
| -97% | -$359M | 0.03% | 77 |
|
|
2020
Q1 | $290M | Sell |
4,871,539
-369,206
| -7% | -$22M | 0.97% | 30 |
|
|
2019
Q4 | $311M | Sell |
5,240,745
-153,458
| -3% | -$9.12M | 0.9% | 32 |
|
|
2019
Q3 | $285M | Sell |
5,394,203
-229,274
| -4% | -$12.1M | 0.92% | 33 |
|
|
2019
Q2 | $265M | Sell |
5,623,477
-154,552
| -3% | -$7.29M | 0.79% | 35 |
|
|
2019
Q1 | $263M | Sell |
5,778,029
-295,813
| -5% | -$13.5M | 0.81% | 36 |
|
|
2018
Q4 | $283M | Sell |
6,073,842
-463,726
| -7% | -$21.6M | 1.01% | 30 |
|
|
2018
Q3 | $544M | Buy |
6,537,568
+919,612
| +16% | +$76.5M | 1.54% | 24 |
|
|
2018
Q2 | $429M | Sell |
5,617,956
-369,473
| -6% | -$28.2M | 1.23% | 27 |
|
|
2018
Q1 | $404M | Sell |
5,987,429
-354,747
| -6% | -$23.9M | 1.19% | 28 |
|
|
2017
Q4 | $402M | Sell |
6,342,176
-210,241
| -3% | -$13.3M | 1.22% | 28 |
|
|
2017
Q3 | $423M | Buy |
+6,552,417
| New | +$423M | 1.27% | 27 |
|