Soros Capital Management’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-20,725
| Closed | -$1.59M | – | 33 |
|
|
2022
Q4 | $1.59M | Hold |
20,725
| – | – | 1.38% | 17 |
|
|
2022
Q3 | $1.54M | Hold |
20,725
| – | – | 1.05% | 17 |
|
|
2022
Q2 | $1.61M | Hold |
20,725
| – | – | 0.72% | 23 |
|
|
2022
Q1 | $1.66M | Sell |
20,725
-2,464
| -11% | -$197K | 0.36% | 35 |
|
|
2021
Q4 | $1.54M | Sell |
23,189
-22,660
| -49% | -$1.51M | 0.4% | 21 |
|
|
2021
Q3 | $3.55M | Buy |
45,849
+14,344
| +46% | +$1.11M | 0.65% | 20 |
|
|
2021
Q2 | $3.01M | Buy |
31,505
+4,585
| +17% | +$438K | 0.32% | 43 |
|
|
2021
Q1 | $2.5M | Buy |
26,920
+17,387
| +182% | +$1.62M | 0.4% | 36 |
|
|
2020
Q4 | $885K | Sell |
9,533
-114
| -1% | -$10.6K | 0.23% | 40 |
|
|
2020
Q3 | $781K | Buy |
9,647
+5,965
| +162% | +$483K | 0.16% | 47 |
|
|
2020
Q2 | $279K | Sell |
3,682
-2,903
| -44% | -$220K | 0.11% | 39 |
|
|
2020
Q1 | $392K | Buy |
+6,585
| New | +$392K | 0.09% | 23 |
|