SCM
ATVI

Soros Capital Management’s Activision Blizzard ATVI Stock Holding History

Soros Capital Management’s Portfolio ATVI Stock Details ATVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-20,725
Closed -$1.59M – 41
2022
Q4 		$1.59M Hold
20,725
– – 2.03% 23
2022
Q3 		$1.54M Hold
20,725
– – 1.74% 21
2022
Q2 		$1.61M Hold
20,725
– – 0.92% 26
2022
Q1 		$1.66M Sell
20,725
-2,464
-11% -$192K 0.4% 40
2021
Q4 		$1.54M Sell
23,189
-22,660
-49% -$1.55M 0.42% 26
2021
Q3 		$3.55M Buy
45,849
+14,344
+46% +$1.2M 0.71% 22
2021
Q2 		$3.01M Buy
31,505
+4,585
+17% +$434K 0.39% 44
2021
Q1 		$2.5M Buy
26,920
+17,387
+182% +$1.63M 0.62% 37
2020
Q4 		$885K Sell
9,533
-114
-1% -$9.26K 0.27% 42
2020
Q3 		$781K Buy
9,647
+5,965
+162% +$484K 0.18% 51
2020
Q2 		$279K Sell
3,682
-2,903
-44% -$203K 0.11% 40
2020
Q1 		$392K Buy
+6,585
New +$391K 0.67% 25

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