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ATVIATVI
14 quarters

Position history for PICTON MAHONEY ASSET MANAGEMENTPICTON MAHONEY ASSET MANAGEMENT's holdings in ACTIVISION BLIZZARD INC

As of its Q3 2023 13F, Picton Mahoney Asset Management held 1,098,231 shares of ATVI (Activision Blizzard), worth $102.8M. Picton Mahoney Asset Management's 13F filings listed ATVI from Q1 2022 to Q3 2023, 7 quarterly filings. ATVI was 3.1% of Picton Mahoney Asset Management's reported 13F portfolio.

Final Value

$0

Final Shares

0

Total Value Change

-$10.2M

Total Shares Change

-170,800

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2023-Q4
Latest
Exited
0
-100.0%
$00.0%—
0
2023-Q3
Increased
1.1M
+436.7%
$102.8M3.1%—
89
2023-Q2
Decreased
204,643
-14.9%
$17.3M0.7%—
0
2023-Q1
Decreased
240,436
-42.7%
$20.6M0.9%—
0
2022-Q4
Increased
419,331
+24.1%
$32.1M1.5%—
55
2022-Q3
Increased
338,031
+28.1%
$25.1M0.9%—
50
2022-Q2
Increased
263,943
+50.8%
$20.6M0.8%—
56
2022-Q1
New
175,000
-
$14M0.5%—
46
2021-Q2
Exited
0
-100.0%
$00.0%—
0
2021-Q1
Decreased
92,348
-48.2%
$8.6M0.4%—
0
2020-Q4
Increased
178,292
+1.6%
$16.6M0.8%—
40
2020-Q3
Decreased
175,392
-0.6%
$14.2M0.8%—
0
2020-Q2
Increased
176,365
+3.3%
$13.4M0.8%—
41
2020-Q1
New
170,800
-
$10.2M0.6%—
54

Other major holders of ATVI: BERKSHIRE HATHAWAY INC, FMR LLC

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