WCMNY
ATVI
Westchester Capital Management (New York)’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,322,782
| Closed | -$311M | – | 341 |
|
|
2023
Q3 | $311M | Buy |
3,322,782
+1,455,974
| +78% | +$136M | 9.08% | 1 |
|
|
2023
Q2 | $157M | Buy |
1,866,808
+527,680
| +39% | +$44.5M | 4.95% | 2 |
|
|
2023
Q1 | $115M | Buy |
1,339,128
+204,257
| +18% | +$17.5M | 3.47% | 5 |
|
|
2022
Q4 | $86.9M | Buy |
1,134,871
+386,200
| +52% | +$29.6M | 2.39% | 8 |
|
|
2022
Q3 | $55.7M | Sell |
748,671
-5,536
| -0.7% | -$412K | 1.57% | 16 |
|
|
2022
Q2 | $58.7M | Sell |
754,207
-152,267
| -17% | -$11.9M | 1.64% | 14 |
|
|
2022
Q1 | $72.6M | Buy |
+906,474
| New | +$72.6M | 1.97% | 8 |
|