SFM
ATVI
Soros Fund 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 |
-3,000,001
| Closed | -$281M | – | 238 |
|
|
2023
Q3 | $281M | Buy |
+3,000,001
| New | +$281M | 3.99% | 2 |
|
|
2022
Q1 | – | Sell |
-1,013,608
| Closed | -$67.4M | – | 319 |
|
|
2021
Q4 | $67.4M | Sell |
1,013,608
-386,392
| -28% | -$25.7M | 0.92% | 18 |
|
|
2021
Q3 | $108M | Sell |
1,400,000
-103,214
| -7% | -$7.99M | 2% | 11 |
|
|
2021
Q2 | $143M | Buy |
1,503,214
+55,000
| +4% | +$5.25M | 2.42% | 8 |
|
|
2021
Q1 | $135M | Buy |
1,448,214
+150,198
| +12% | +$14M | 2.53% | 9 |
|
|
2020
Q4 | $121M | Buy |
1,298,016
+200,550
| +18% | +$18.6M | 2.28% | 8 |
|
|
2020
Q3 | $88.8M | Buy |
1,097,466
+31,066
| +3% | +$2.51M | 2.18% | 11 |
|
|
2020
Q2 | $80.9M | Sell |
1,066,400
-33,100
| -3% | -$2.51M | 1.81% | 13 |
|
|
2020
Q1 | $65.4M | Buy |
1,099,500
+341,000
| +45% | +$20.3M | 3.31% | 5 |
|
|
2019
Q4 | $45.1M | Buy |
+758,500
| New | +$45.1M | 1.46% | 13 |
|
|
2018
Q4 | – | Sell |
-150,000
| Closed | -$12.5M | – | 222 |
|
|
2018
Q3 | $12.5M | Buy |
150,000
+69,700
| +87% | +$5.8M | 0.27% | 65 |
|
|
2018
Q2 | $6.13M | Buy |
+80,300
| New | +$6.13M | 0.1% | 126 |
|
|
2018
Q1 | – | Sell |
-5,900
| Closed | -$374K | – | 298 |
|
|
2017
Q4 | $374K | Sell |
5,900
-112,100
| -95% | -$7.11M | 0.01% | 163 |
|
|
2017
Q3 | $7.61M | Buy |
118,000
+65,100
| +123% | +$4.2M | 0.18% | 76 |
|
|
2017
Q2 | $3.05M | Sell |
52,900
-180,600
| -77% | -$10.4M | 0.05% | 90 |
|
|
2017
Q1 | $11.6M | Buy |
+233,500
| New | +$11.6M | 0.23% | 66 |
|
|
2016
Q4 | – | Sell |
-168,385
| Closed | -$7.46M | – | 318 |
|
|
2016
Q3 | $7.46M | Sell |
168,385
-210,596
| -56% | -$9.33M | 0.19% | 74 |
|
|
2016
Q2 | $15M | Buy |
+378,981
| New | +$15M | 0.32% | 45 |
|