TP
ATVI
Third Point’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,650,000
| Closed | -$139M | – | 54 |
|
|
2023
Q2 | $139M | Buy |
+1,650,000
| New | +$139M | 2.04% | 18 |
|
|
2021
Q4 | – | Sell |
-2,000,000
| Closed | -$155M | – | 139 |
|
|
2021
Q3 | $155M | Buy |
+2,000,000
| New | +$155M | 0.84% | 30 |
|
|
2020
Q3 | – | Sell |
-1,125,429
| Closed | -$85.4M | – | 56 |
|
|
2020
Q2 | $85.4M | Buy |
+1,125,429
| New | +$85.4M | 1.17% | 23 |
|
|
2016
Q3 | – | Sell |
-3,000,000
| Closed | -$119M | – | 47 |
|
|
2016
Q2 | $119M | Buy |
+3,000,000
| New | +$119M | 1.13% | 23 |
|
|
2014
Q1 | – | Sell |
-4,000,000
| Closed | -$71.3M | – | 61 |
|
|
2013
Q4 | $71.3M | Buy |
4,000,000
+1,400,000
| +54% | +$25M | 1.23% | 29 |
|
|
2013
Q3 | $43.4M | Buy |
+2,600,000
| New | +$43.4M | 1.06% | 24 |
|