SCM
ATVI
Segantii Capital Management’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,735,999
| Closed | -$1.29B | – | 191 |
|
|
2023
Q3 | $1.29B | Buy |
13,735,999
+11,875,999
| +638% | +$1.11B | 45.18% | 1 |
|
|
2023
Q2 | $157M | Sell |
1,860,000
-1,160,000
| -38% | -$97.8M | 8.17% | 1 |
|
|
2023
Q1 | $258M | Buy |
3,020,000
+1,559,000
| +107% | +$133M | 9.09% | 1 |
|
|
2022
Q4 | $112M | Sell |
1,461,000
-255,231
| -15% | -$19.5M | 4.07% | 4 |
|
|
2022
Q3 | $128M | Buy |
1,716,231
+1,114,000
| +185% | +$82.8M | 3.66% | 3 |
|
|
2022
Q2 | $46.9K | Sell |
602,231
-489,769
| -45% | -$38.1K | 1.16% | 21 |
|
|
2022
Q1 | $87.5M | Buy |
+1,092,000
| New | +$87.5M | 2.53% | 8 |
|
|
2017
Q2 | – | Sell |
-228,664
| Closed | -$11.4M | – | 381 |
|
|
2017
Q1 | $11.4M | Buy |
+228,664
| New | +$11.4M | 1.88% | 12 |
|