Joel Greenblatt - Gotham Asset Management
Holding/activity history for Activision Blizzard Inc (ATVI)
← All ATVI superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q4 | 0 | 0.00 | Sell 100.00% | 0.11 | SEC | ||
| 2023 Q3 | 59,234 | 0.11 | Reduce 39.92% | 0.07 | $93.63 | $5,546,079 | SEC |
| 2023 Q2 | 98,590 | 0.18 | Add 38.77% | 0.05 | $84.30 | $8,311,137 | SEC |
| 2023 Q1 | 71,046 | 0.15 | Reduce 0.50% | <0.01 | $85.59 | $6,080,827 | SEC |
| 2022 Q4 | 71,405 | 0.15 | Reduce 32.63% | 0.08 | $76.55 | $5,466,053 | SEC |
| 2022 Q3 | 105,990 | 0.24 | Reduce 1.84% | <0.01 | $74.34 | $7,879,000 | SEC |
| 2022 Q2 | 107,973 | 0.27 | Reduce 9.69% | 0.03 | $77.86 | $8,407,000 | SEC |
| 2022 Q1 | 119,552 | 0.30 | Reduce 18.78% | 0.06 | $80.11 | $9,577,000 | SEC |
| 2021 Q4 | 147,200 | 0.32 | Add 51.58% | 0.11 | $66.53 | $9,793,000 | SEC |
| 2021 Q3 | 97,110 | 0.31 | Add 150.64% | 0.18 | $77.39 | $7,515,000 | SEC |
| 2021 Q2 | 38,745 | 0.16 | Reduce 31.65% | 0.07 | $95.44 | $3,698,000 | SEC |
| 2021 Q1 | 56,687 | 0.24 | Add 2.39% | <0.01 | $93.00 | $5,272,000 | SEC |
| 2020 Q4 | 55,362 | 0.17 | Add 22.71% | 0.03 | $92.84 | $5,140,000 | SEC |
| 2020 Q3 | 45,116 | 0.12 | Add 59.91% | 0.04 | $80.95 | $3,652,000 | SEC |
| 2020 Q2 | 28,213 | 0.06 | Reduce 37.03% | 0.03 | $75.89 | $2,141,000 | SEC |
| 2020 Q1 | 44,803 | 0.07 | Reduce 77.47% | 0.17 | $59.48 | $2,665,000 | SEC |
| 2019 Q4 | 198,851 | 0.22 | Reduce 15.32% | 0.03 | $59.42 | $11,816,000 | SEC |
| 2019 Q3 | 234,813 | 0.22 | Reduce 62.49% | 0.30 | $52.92 | $12,426,000 | SEC |
| 2019 Q2 | 625,935 | 0.47 | Add 25.01% | 0.09 | $47.20 | $29,544,000 | SEC |
| 2019 Q1 | 500,700 | 0.34 | Add 260.25% | 0.24 | $45.53 | $22,797,000 | SEC |
| 2018 Q4 | 138,986 | 0.10 | Buy | 0.10 | $46.57 | $6,473,000 | SEC |
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2017 Q3 | 28,146 | 0.03 | Buy | 0.03 | $64.52 | $1,816,000 | SEC |
| 2017 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2017 Q1 | 17,608 | 0.01 | Reduce 66.39% | 0.02 | $49.86 | $878,000 | SEC |
| 2016 Q4 | 52,387 | 0.02 | Buy | 0.02 | $36.12 | $1,892,000 | SEC |
| 2016 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2016 Q2 | 25,267 | 0.01 | Reduce 86.89% | 0.06 | $39.62 | $1,001,000 | SEC |
| 2016 Q1 | 192,796 | 0.07 | Reduce 4.97% | <0.01 | $33.84 | $6,524,000 | SEC |
| 2015 Q4 | 202,876 | 0.09 | Reduce 0.09% | <0.01 | $38.71 | $7,853,000 | SEC |
| 2015 Q3 | 203,053 | 0.06 | Reduce 90.68% | 0.41 | $30.89 | $6,272,000 | SEC |
| 2015 Q2 | 2,177,561 | 0.46 | Add 1349.68% | 0.43 | $24.21 | $52,719,000 | SEC |
| 2015 Q1 | 150,210 | 0.03 | Add 142.27% | 0.02 | $22.73 | $3,414,000 | SEC |
| 2014 Q4 | 62,002 | 0.01 | Reduce 50.02% | 0.01 | $20.14 | $1,249,000 | SEC |
| 2014 Q3 | 124,046 | 0.03 | Reduce 65.22% | 0.07 | $20.79 | $2,579,000 | SEC |
| 2014 Q2 | 356,608 | 0.11 | Reduce 55.00% | 0.14 | $22.30 | $7,952,000 | SEC |
| 2014 Q1 | 792,505 | 0.26 | Reduce 31.95% | 0.17 | $20.44 | $16,199,000 | SEC |
| 2013 Q4 | 1,164,573 | 0.52 | Reduce 20.51% | 0.17 | $17.83 | $20,764,000 | SEC |
| 2013 Q3 | 1,464,965 | 0.84 | Add 19.82% | 0.14 | $16.68 | $24,436,000 | SEC |
| 2013 Q2 | 1,222,656 | 0.79 | Add 19.52% | 0.13 | $14.26 | $17,435,000 | SEC |
| 2013 Q1 | 1,022,955 | 0.81 | Add 0.01% | <0.01 | $14.57 | $14,904,000 | SEC |
| 2012 Q4 | 1,022,884 | 0.68 | Add 55.26% | 0.24 | $10.62 | $10,863,000 | SEC |
| 2012 Q3 | 658,820 | 0.54 | Reduce 24.13% | 0.20 | $11.27 | $7,428,000 | SEC |
| 2012 Q2 | 868,303 | 0.82 | Add 18.62% | 0.13 | $11.99 | $10,411,000 | SEC |
| 2012 Q1 | 732,031 | 0.88 | Add 305.57% | 0.66 | $12.82 | $9,385,000 | SEC |
| 2011 Q4 | 180,493 | 0.29 | Add 29.02% | 0.06 | $12.32 | $2,224,000 | SEC |
| 2011 Q3 | 139,891 | 0.29 | Reduce 16.23% | 0.05 | $11.90 | $1,665,000 | SEC |
| 2011 Q2 | 166,991 | 0.29 | Buy | 0.29 | $11.68 | $1,950,000 | SEC |