John Armitage - Egerton Capital (UK) LLP
Holding/activity history for Activision Blizzard Inc (ATVI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | 0.71 | SEC | ||
| 2020 Q3 | 1,326,175 | 0.71 | Reduce 53.15% | 0.90 | $80.95 | $107,354,000 | SEC |
| 2020 Q2 | 2,830,922 | 1.70 | Buy | 1.70 | $75.90 | $214,867,000 | SEC |
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | 4.84 | SEC | ||
| 2018 Q3 | 7,497,311 | 4.84 | Add 2.90% | 0.14 | $83.19 | $623,701,000 | SEC |
| 2018 Q2 | 7,286,230 | 4.43 | Add 29.10% | 1.00 | $76.32 | $556,085,000 | SEC |
| 2018 Q1 | 5,643,945 | 3.20 | Reduce 48.93% | 3.10 | $67.46 | $380,741,000 | SEC |
| 2017 Q4 | 11,051,017 | 6.33 | Add 21.98% | 1.14 | $63.32 | $699,750,000 | SEC |
| 2017 Q3 | 9,059,804 | 5.32 | Reduce 8.64% | 0.51 | $64.51 | $584,448,000 | SEC |
| 2017 Q2 | 9,917,066 | 5.85 | Reduce 18.84% | 1.28 | $57.57 | $570,925,000 | SEC |
| 2017 Q1 | 12,219,008 | 6.81 | Add 225.74% | 4.72 | $49.86 | $609,240,000 | SEC |
| 2016 Q4 | 3,751,106 | 1.72 | Reduce 66.28% | 3.87 | $36.11 | $135,452,000 | SEC |
| 2016 Q3 | 11,122,654 | 5.84 | Add 0.61% | 0.04 | $44.30 | $492,734,000 | SEC |
| 2016 Q2 | 11,055,260 | 4.92 | Add 32.03% | 1.19 | $39.63 | $438,120,000 | SEC |
| 2016 Q1 | 8,373,028 | 2.85 | Reduce 33.17% | 1.77 | $33.84 | $283,343,000 | SEC |
| 2015 Q4 | 12,529,425 | 5.34 | Add 22.76% | 0.99 | $38.71 | $485,014,000 | SEC |
| 2015 Q3 | 10,206,413 | 3.75 | Add 36.11% | 0.99 | $30.89 | $315,276,000 | SEC |
| 2015 Q2 | 7,498,588 | 2.47 | Add 76.00% | 1.07 | $24.21 | $181,541,000 | SEC |
| 2015 Q1 | 4,260,603 | 1.44 | Buy | 1.44 | $22.73 | $96,844,000 | SEC |