Soros Fund Management’s Activision Blizzard ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
|
|||||
|
2023
Q3 | $281M | Buy |
|
|||||
|
2022
Q1 | – | Sell |
|
|||||
|
2021
Q4 | $67.4M | Sell |
|
|||||
|
2021
Q3 | $108M | Sell |
|
|||||
|
2021
Q2 | $143M | Buy |
|
|||||
|
2021
Q1 | $135M | Buy |
|
|||||
|
2020
Q4 | $121M | Buy |
|
|||||
|
2020
Q3 | $88.8M | Buy |
|
|||||
|
2020
Q2 | $80.9M | Sell |
|
|||||
|
2020
Q1 | $65.4M | Buy |
|
|||||
|
2019
Q4 | $45.1M | Buy |
|
|||||
|
2018
Q4 | – | Sell |
|
|||||
|
2018
Q3 | $12.5M | Buy |
|
|||||
|
2018
Q2 | $6.13M | Buy |
|
|||||
|
2018
Q1 | – | Sell |
|
|||||
|
2017
Q4 | $374K | Sell |
|
|||||
|
2017
Q3 | $7.61M | Buy |
|
|||||
|
2017
Q2 | $3.04M | Sell |
|
|||||
|
2017
Q1 | $11.6M | Buy |
|
|||||
|
2016
Q4 | – | Sell |
|
|||||
|
2016
Q3 | $7.46M | Sell |
|
|||||
|
2016
Q2 | $15M | Buy |
|