Wedge 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
Q4 | – | Sell |
-2,167
| Closed | -$203K | – | 521 |
|
|
2023
Q3 | $203K | Buy |
+2,167
| New | +$203K | ﹤0.01% | 487 |
|
|
2021
Q2 | – | Sell |
-351,838
| Closed | -$32.7M | – | 554 |
|
|
2021
Q1 | $32.7M | Sell |
351,838
-18,399
| -5% | -$1.71M | 0.39% | 98 |
|
|
2020
Q4 | $34.4M | Buy |
370,237
+32,863
| +10% | +$3.05M | 0.4% | 68 |
|
|
2020
Q3 | $27.3M | Sell |
337,374
-76,193
| -18% | -$6.17M | 0.37% | 94 |
|
|
2020
Q2 | $31.4M | Buy |
+413,567
| New | +$31.4M | 0.43% | 91 |
|
|
2016
Q4 | – | Sell |
-1,474,555
| Closed | -$65.3M | – | 604 |
|
|
2016
Q3 | $65.3M | Sell |
1,474,555
-341,568
| -19% | -$15.1M | 0.66% | 42 |
|
|
2016
Q2 | $72M | Buy |
1,816,123
+70,531
| +4% | +$2.8M | 0.75% | 34 |
|
|
2016
Q1 | $59.1M | Buy |
1,745,592
+648,617
| +59% | +$21.9M | 0.62% | 41 |
|
|
2015
Q4 | $42.5M | Buy |
1,096,975
+112,050
| +11% | +$4.34M | 0.45% | 53 |
|
|
2015
Q3 | $30.4M | Buy |
+984,925
| New | +$30.4M | 0.32% | 102 |
|
|
2014
Q4 | – | Sell |
-1,493,250
| Closed | -$31M | – | 626 |
|
|
2014
Q3 | $31M | Sell |
1,493,250
-81,500
| -5% | -$1.69M | 0.33% | 114 |
|
|
2014
Q2 | $35.1M | Buy |
+1,574,750
| New | +$35.1M | 0.36% | 101 |
|