SCM
ATVI
Steadfast Capital 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 |
-2,348,485
| Closed | -$220M | – | 59 |
|
|
2023
Q3 | $220M | Sell |
2,348,485
-979,899
| -29% | -$91.7M | 5.9% | 1 |
|
|
2023
Q2 | $281M | Sell |
3,328,384
-427,616
| -11% | -$36M | 7.47% | 1 |
|
|
2023
Q1 | $321M | Buy |
3,756,000
+3,369,559
| +872% | +$288M | 9.67% | 1 |
|
|
2022
Q4 | $29.6M | Buy |
+386,441
| New | +$29.6M | 1.02% | 23 |
|
|
2018
Q4 | – | Sell |
-2,708,578
| Closed | -$225M | – | 53 |
|
|
2018
Q3 | $225M | Buy |
2,708,578
+532,277
| +24% | +$44.3M | 3.2% | 14 |
|
|
2018
Q2 | $166M | Buy |
2,176,301
+1,557
| +0.1% | +$119K | 2.47% | 14 |
|
|
2018
Q1 | $147M | Sell |
2,174,744
-1,167,651
| -35% | -$78.8M | 2.6% | 15 |
|
|
2017
Q4 | $212M | Sell |
3,342,395
-1,222,403
| -27% | -$77.4M | 3.31% | 11 |
|
|
2017
Q3 | $294M | Buy |
4,564,798
+732,728
| +19% | +$47.3M | 4.56% | 3 |
|
|
2017
Q2 | $221M | Buy |
3,832,070
+4,105
| +0.1% | +$236K | 4.04% | 5 |
|
|
2017
Q1 | $191M | Buy |
3,827,965
+20,659
| +0.5% | +$1.03M | 3.68% | 10 |
|
|
2016
Q4 | $137M | Buy |
+3,807,306
| New | +$137M | 2.83% | 17 |
|