TIG Advisors LLC’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 |
-3,491,507
| Closed | -$327M | – | 64 |
|
|
2023
Q3 | $327M | Buy |
3,491,507
+1,684,796
| +93% | +$158M | 14.73% | 1 |
|
|
2023
Q2 | $152M | Buy |
1,806,711
+1,275,890
| +240% | +$108M | 8.52% | 3 |
|
|
2023
Q1 | $45.4M | Sell |
530,821
-1,069,759
| -67% | -$91.6M | 3.34% | 8 |
|
|
2022
Q4 | $123M | Sell |
1,600,580
-1,626,021
| -50% | -$124M | 7.39% | 4 |
|
|
2022
Q3 | $240M | Buy |
3,226,601
+675,533
| +26% | +$50.2M | 8.73% | 2 |
|
|
2022
Q2 | $199M | Buy |
2,551,068
+50,559
| +2% | +$3.94M | 8.21% | 1 |
|
|
2022
Q1 | $200M | Buy |
+2,500,509
| New | +$200M | 7.84% | 1 |
|