Suvretta 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
Q3 | – | Sell |
-207,188
| Closed | -$17.5M | – | 109 |
|
|
2023
Q2 | $17.5M | Buy |
+207,188
| New | +$17.5M | 0.93% | 41 |
|
|
2021
Q1 | – | Sell |
-1,984,412
| Closed | -$184M | – | 150 |
|
|
2020
Q4 | $184M | Sell |
1,984,412
-126,528
| -6% | -$11.7M | 2.63% | 9 |
|
|
2020
Q3 | $171M | Buy |
2,110,940
+113,490
| +6% | +$9.19M | 3.08% | 5 |
|
|
2020
Q2 | $152M | Sell |
1,997,450
-550,113
| -22% | -$41.8M | 3.26% | 5 |
|
|
2020
Q1 | $152M | Sell |
2,547,563
-70,177
| -3% | -$4.17M | 4.09% | 7 |
|
|
2019
Q4 | $156M | Sell |
2,617,740
-429,200
| -14% | -$25.5M | 3.54% | 8 |
|
|
2019
Q3 | $161M | Buy |
+3,046,940
| New | +$161M | 4.17% | 7 |
|