Taconic Capital Advisors’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
Q4 | – | Sell |
-4,815,000
| Closed | -$451M | – | 191 |
|
|
2023
Q3 | $451M | Buy |
4,815,000
+1,835,000
| +62% | +$172M | 19.41% | 1 |
|
|
2023
Q2 | $251M | Buy |
2,980,000
+210,000
| +8% | +$17.7M | 8.47% | 1 |
|
|
2023
Q1 | $237M | Sell |
2,770,000
-2,220,000
| -44% | -$190M | 10.45% | 1 |
|
|
2022
Q4 | $382M | Buy |
4,990,000
+2,507,500
| +101% | +$192M | 10.86% | 1 |
|
|
2022
Q3 | $185M | Sell |
2,482,500
-962,000
| -28% | -$71.5M | 4.49% | 1 |
|
|
2022
Q2 | $268M | Buy |
3,444,500
+1,023,500
| +42% | +$79.7M | 6.98% | 1 |
|
|
2022
Q1 | $194M | Buy |
+2,421,000
| New | +$194M | 5.17% | 1 |
|