SAM
ATVI
Scopus Asset Management’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-150,000
| Closed | -$12.6M | – | 200 |
|
|
2023
Q2 | $12.6M | Hold |
150,000
| – | – | 0.35% | 85 |
|
|
2023
Q1 | $12.8M | Sell |
150,000
-275,000
| -65% | -$23.5M | 0.31% | 74 |
|
|
2022
Q4 | $32.5M | Buy |
425,000
+275,000
| +183% | +$21.1M | 0.88% | 25 |
|
|
2022
Q3 | $11.2M | Hold |
150,000
| – | – | 0.41% | 59 |
|
|
2022
Q2 | $11.7M | Hold |
150,000
| – | – | 0.64% | 39 |
|
|
2022
Q1 | $12M | Hold |
150,000
| – | – | 0.3% | 81 |
|
|
2021
Q4 | $9.98M | Buy |
+150,000
| New | +$9.98M | 0.21% | 100 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 343 |
|
|
2021
Q2 | – | Sell |
-1,000,000
| Closed | -$93M | – | 326 |
|
|
2021
Q1 | $93M | Buy |
1,000,000
+250,000
| +33% | +$23.3M | 1.17% | 11 |
|
|
2020
Q4 | $69.6M | Buy |
750,000
+625,000
| +500% | +$58M | 1.12% | 12 |
|
|
2020
Q3 | $10.1M | Sell |
125,000
-325,000
| -72% | -$26.3M | 0.2% | 112 |
|
|
2020
Q2 | $34.2M | Sell |
450,000
-450,000
| -50% | -$34.2M | 0.97% | 21 |
|
|
2020
Q1 | $53.5M | Buy |
900,000
+500,000
| +125% | +$29.7M | 4.59% | 1 |
|
|
2019
Q4 | $23.8M | Sell |
400,000
-400,000
| -50% | -$23.8M | 0.77% | 42 |
|
|
2019
Q3 | $42.3M | Buy |
+800,000
| New | +$42.3M | 1.38% | 25 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 185 |
|
|
2019
Q1 | – | Sell |
-100,000
| Closed | -$4.66M | – | 164 |
|
|
2018
Q4 | $4.66M | Sell |
100,000
-885,000
| -90% | -$41.2M | 0.3% | 48 |
|
|
2018
Q3 | $81.9M | Sell |
985,000
-415,000
| -30% | -$34.5M | 1.09% | 13 |
|
|
2018
Q2 | $107M | Sell |
1,400,000
-630,000
| -31% | -$48.1M | 0.99% | 6 |
|
|
2018
Q1 | $137M | Buy |
2,030,000
+855,000
| +73% | +$57.7M | 1.27% | 5 |
|
|
2017
Q4 | $74.4M | Sell |
1,175,000
-225,000
| -16% | -$14.2M | 0.7% | 26 |
|
|
2017
Q3 | $90.3M | Sell |
1,400,000
-1,200,000
| -46% | -$77.4M | 0.93% | 25 |
|
|
2017
Q2 | $150M | Sell |
2,600,000
-80,000
| -3% | -$4.61M | 1.61% | 5 |
|
|
2017
Q1 | $134M | Buy |
+2,680,000
| New | +$134M | 2.03% | 1 |
|
|
2016
Q4 | – | Sell |
-3,605,252
| Closed | -$160M | – | 241 |
|
|
2016
Q3 | $160M | Buy |
3,605,252
+478,472
| +15% | +$21.2M | 2.63% | 2 |
|
|
2016
Q2 | $124M | Sell |
3,126,780
-102,507
| -3% | -$4.06M | 1.65% | 1 |
|
|
2016
Q1 | $109M | Buy |
3,229,287
+889,187
| +38% | +$30.1M | 1.84% | 2 |
|
|
2015
Q4 | $90.6M | Buy |
+2,340,100
| New | +$90.6M | 2.63% | 7 |
|
|
2014
Q4 | – | Sell |
-1,800,000
| Closed | -$37.4M | – | 233 |
|
|
2014
Q3 | $37.4M | Sell |
1,800,000
-1,350,000
| -43% | -$28.1M | 0.76% | 29 |
|
|
2014
Q2 | $70.2M | Buy |
3,150,000
+2,076,700
| +193% | +$46.3M | 1.6% | 10 |
|
|
2014
Q1 | $21.9M | Buy |
+1,073,300
| New | +$21.9M | 0.59% | 49 |
|
|
2013
Q4 | – | Sell |
-870,000
| Closed | -$14.5M | – | 237 |
|
|
2013
Q3 | $14.5M | Sell |
870,000
-1,779,600
| -67% | -$29.7M | 0.36% | 65 |
|
|
2013
Q2 | $37.8M | Buy |
+2,649,600
| New | +$37.8M | 1.05% | 25 |
|