SAM
ATVI
Silphium Asset 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 |
-535,000
| Closed | -$50.1M | – | 73 |
|
|
2023
Q3 | $50.1M | Buy |
535,000
+260,000
| +95% | +$24.3M | 16.01% | 1 |
|
|
2023
Q2 | $23.2M | Buy |
275,000
+75,000
| +38% | +$6.32M | 10.07% | 1 |
|
|
2023
Q1 | $17.1M | Buy |
200,000
+110,000
| +122% | +$9.41M | 13.14% | 1 |
|
|
2022
Q4 | $6.89M | Buy |
90,000
+30,000
| +50% | +$2.3M | 6.89% | 4 |
|
|
2022
Q3 | $4.46M | Buy |
+60,000
| New | +$4.46M | 4.01% | 7 |
|
|
2022
Q2 | – | Sell |
-20,000
| Closed | -$1.6M | – | 68 |
|
|
2022
Q1 | $1.6M | Buy |
+20,000
| New | +$1.6M | 1.9% | 15 |
|
|
2018
Q4 | – | Sell |
-16,500
| Closed | -$1.37M | – | 137 |
|
|
2018
Q3 | $1.37M | Buy |
+16,500
| New | +$1.37M | 0.39% | 45 |
|