SEP
ATVI
Soma Equity Partners’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,500,000
| Closed | -$233M | – | 18 |
|
|
2021
Q4 | $233M | Buy |
3,500,000
+500,000
| +17% | +$33.3M | 7.05% | 5 |
|
|
2021
Q3 | $232M | Buy |
3,000,000
+1,000,000
| +50% | +$77.4M | 6.24% | 5 |
|
|
2021
Q2 | $191M | Sell |
2,000,000
-250,000
| -11% | -$23.9M | 4.03% | 13 |
|
|
2021
Q1 | $209M | Hold |
2,250,000
| – | – | 4.6% | 12 |
|
|
2020
Q4 | $209M | Buy |
2,250,000
+250,000
| +13% | +$23.2M | 5.07% | 8 |
|
|
2020
Q3 | $162M | Sell |
2,000,000
-325,000
| -14% | -$26.3M | 5.18% | 10 |
|
|
2020
Q2 | $176M | Sell |
2,325,000
-450,000
| -16% | -$34.2M | 6.88% | 6 |
|
|
2020
Q1 | $165M | Hold |
2,775,000
| – | – | 9.27% | 2 |
|
|
2019
Q4 | $165M | Sell |
2,775,000
-75,000
| -3% | -$4.46M | 10.18% | 2 |
|
|
2019
Q3 | $151M | Hold |
2,850,000
| – | – | 10.66% | 2 |
|
|
2019
Q2 | $135M | Buy |
2,850,000
+200,000
| +8% | +$9.44M | 10.09% | 1 |
|
|
2019
Q1 | $121M | Buy |
2,650,000
+1,250,000
| +89% | +$56.9M | 10.5% | 3 |
|
|
2018
Q4 | $65.2M | Buy |
+1,400,000
| New | +$65.2M | 7.94% | 5 |
|