Water Island Capital’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 |
-1,107,205
| Closed | -$104M | – | 107 |
|
|
2023
Q3 | $104M | Sell |
1,107,205
-70,625
| -6% | -$6.61M | 9.26% | 1 |
|
|
2023
Q2 | $99.3M | Buy |
1,177,830
+192,208
| +20% | +$16.2M | 8.5% | 1 |
|
|
2023
Q1 | $84.4M | Buy |
985,622
+62,242
| +7% | +$5.33M | 6.65% | 1 |
|
|
2022
Q4 | $70.7M | Sell |
923,380
-52,146
| -5% | -$3.99M | 5.7% | 1 |
|
|
2022
Q3 | $72.5M | Buy |
975,526
+162,146
| +20% | +$12.1M | 4.1% | 4 |
|
|
2022
Q2 | $63.3M | Buy |
813,380
+93,949
| +13% | +$7.31M | 3.96% | 5 |
|
|
2022
Q1 | $57.6M | Buy |
+719,431
| New | +$57.6M | 2.92% | 11 |
|
|
2014
Q1 | – | Sell |
-15,355
| Closed | -$273K | – | 97 |
|
|
2013
Q4 | $273K | Sell |
15,355
-86,010
| -85% | -$1.53M | 0.02% | 61 |
|
|
2013
Q3 | $1.69M | Buy |
+101,365
| New | +$1.69M | 0.07% | 45 |
|