WP
ATVI
Woodline Partners’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,538,016
| Closed | -$238M | – | 723 |
|
|
2023
Q3 | $238M | Buy |
2,538,016
+830,340
| +49% | +$77.7M | 2.79% | 1 |
|
|
2023
Q2 | $144M | Buy |
1,707,676
+1,330,711
| +353% | +$112M | 1.71% | 2 |
|
|
2023
Q1 | $32.3M | Sell |
376,965
-508,892
| -57% | -$43.6M | 0.44% | 65 |
|
|
2022
Q4 | $67.8M | Buy |
885,857
+250,856
| +40% | +$19.2M | 0.91% | 14 |
|
|
2022
Q3 | $47.2M | Buy |
635,001
+216,999
| +52% | +$16.1M | 0.66% | 26 |
|
|
2022
Q2 | $32.5M | Buy |
418,002
+83,202
| +25% | +$6.48M | 0.5% | 43 |
|
|
2022
Q1 | $26.8M | Buy |
+334,800
| New | +$26.8M | 0.44% | 65 |
|
|
2021
Q2 | – | Sell |
-307,061
| Closed | -$28.6M | – | 747 |
|
|
2021
Q1 | $28.6M | Sell |
307,061
-460,968
| -60% | -$42.9M | 0.63% | 47 |
|
|
2020
Q4 | $71.3M | Sell |
768,029
-322,374
| -30% | -$29.9M | 1.89% | 7 |
|
|
2020
Q3 | $88.3M | Buy |
1,090,403
+463,622
| +74% | +$37.5M | 2.89% | 4 |
|
|
2020
Q2 | $47.6M | Buy |
626,781
+309,166
| +97% | +$23.5M | 1.88% | 12 |
|
|
2020
Q1 | $18.9M | Sell |
317,615
-815,176
| -72% | -$48.5M | 1.35% | 21 |
|
|
2019
Q4 | $67.3M | Buy |
+1,132,791
| New | +$67.3M | 2.75% | 4 |
|