SC
ATVI
Sculptor Capital’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,316,731
| Closed | -$498M | – | 393 |
|
|
2023
Q3 | $498M | Buy |
5,316,731
+3,749,401
| +239% | +$351M | 10.01% | 1 |
|
|
2023
Q2 | $132M | Sell |
1,567,330
-156,838
| -9% | -$13.2M | 2.62% | 7 |
|
|
2023
Q1 | $148M | Sell |
1,724,168
-863,832
| -33% | -$73.9M | 3.31% | 5 |
|
|
2022
Q4 | $198M | Sell |
2,588,000
-1,964,525
| -43% | -$150M | 3.46% | 3 |
|
|
2022
Q3 | $338M | Buy |
4,552,525
+2,361,947
| +108% | +$176M | 4.21% | 2 |
|
|
2022
Q2 | $171M | Buy |
2,190,578
+355,359
| +19% | +$27.7M | 1.81% | 6 |
|
|
2022
Q1 | $147M | Buy |
+1,835,219
| New | +$147M | 1.14% | 19 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 188 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 289 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 305 |
|
|
2017
Q1 | – | Sell |
-7,413,466
| Closed | -$268M | – | 320 |
|
|
2016
Q4 | $268M | Sell |
7,413,466
-3,190,983
| -30% | -$115M | 1.87% | 9 |
|
|
2016
Q3 | $470M | Sell |
10,604,449
-3,586,615
| -25% | -$159M | 2.68% | 4 |
|
|
2016
Q2 | $562M | Buy |
14,191,064
+9,380,334
| +195% | +$372M | 3.23% | 1 |
|
|
2016
Q1 | $163M | Buy |
+4,810,730
| New | +$163M | 0.83% | 26 |
|
|
2015
Q3 | – | Sell |
-439,169
| Closed | -$10.6M | – | 387 |
|
|
2015
Q2 | $10.6M | Buy |
+439,169
| New | +$10.6M | 0.03% | 132 |
|