Sculptor Capital’s Activision Blizzard ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
|
|||||
|
2023
Q3 | $498M | Buy |
|
|||||
|
2023
Q2 | $132M | Sell |
|
|||||
|
2023
Q1 | $148M | Sell |
|
|||||
|
2022
Q4 | $198M | Sell |
|
|||||
|
2022
Q3 | $338M | Buy |
|
|||||
|
2022
Q2 | $171M | Buy |
|
|||||
|
2022
Q1 | $147M | Buy |
|
|||||
|
2017
Q4 | – | Hold |
|
|||||
|
2017
Q3 | – | Hold |
|
|||||
|
2017
Q2 | – | Hold |
|
|||||
|
2017
Q1 | – | Sell |
|
|||||
|
2016
Q4 | $268M | Sell |
|
|||||
|
2016
Q3 | $470M | Sell |
|
|||||
|
2016
Q2 | $562M | Buy |
|
|||||
|
2016
Q1 | $163M | Buy |
|
|||||
|
2015
Q3 | – | Sell |
|
|||||
|
2015
Q2 | $10.6M | Buy |
|