John Armitage
Egerton Capital
John Armitage Activision Blizzard Inc stake
total: 222
Egerton Capital ATVI trades
- Total transactions:
- 19
- New positions:
- 2
- Sold out:
- 2
- Added:
- 9
- Reduced:
- 6
- Held since:
- 2020 Q2
- Held for:
- 2 quarters
- Latest activity:
- 2020 Q4
According to 2026 Q2 report, John Armitage doesn't hold any Activision Blizzard Inc (ATVI) shares. To date, the estimated cost basis is nearly $75.9 for "buy" trades and estimated average "sell" price is $80.95. Egerton Capital first purchased ATVI in 2015 Q1, initially acquiring about 4.26M shares. John Armitage later completely sold out the position and invested in Activision Blizzard Inc again in 2020 Q2. Since the initial investment in Activision Blizzard Inc (ATVI), Egerton Capital has made 18 more transactions.
When did John Armitage sell Activision Blizzard Inc (ATVI)?
John Armitage sold off the entire Activision Blizzard Inc (ATVI) position in 2020 Q4.
When did John Armitage buy Activision Blizzard Inc (ATVI)?
John Armitage first invested in Activision Blizzard Inc (ATVI) in 2015 Q1 at the reported quarter-end price of $22.73 per share.
What's the cost basis of Egerton Capital's ATVI stake?
The estimated cost basis for Activision Blizzard Inc (ATVI) stake is around $75.90 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $75.90
- Weighted AVG sell price:
- $80.95
John Armitage's historical trades in Activision Blizzard Inc
19 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2020 Q4
|
0.00%
|
$80.95
|
-100% (-1,326,175)
|
|||
|
2020 Q3
|
0.66%
|
$80.95
|
-53.15% (-1,504,747)
|
|||
|
2020 Q2
|
1.60%
|
$75.90
|
new
|
|||
|
2018 Q4
|
0.00%
|
$83.19
|
-100% (-7,497,311)
|
|||
|
2018 Q3
|
4.63%
|
$83.19
|
+2.90% (+211,081)
|
|||
|
2018 Q2
|
4.25%
|
$76.32
|
+29.10% (+1,642,285)
|
|||
|
2018 Q1
|
3.10%
|
$67.46
|
-48.93% (-5,407,072)
|
|||
|
2017 Q4
|
6.13%
|
$63.32
|
+21.98% (+1,991,213)
|
|||
|
2017 Q3
|
5.23%
|
$64.51
|
-8.64% (-857,262)
|
|||
|
2017 Q2
|
5.72%
|
$57.57
|
-18.84% (-2,301,942)
|
|||
|
2017 Q1
|
6.59%
|
$49.86
|
+225.74% (+8,467,902)
|
|||
|
2016 Q4
|
1.65%
|
$36.11
|
-66.28% (-7,371,548)
|
|||
|
2016 Q3
|
5.59%
|
$44.30
|
+0.61% (+67,394)
|
|||
|
2016 Q2
|
4.92%
|
$39.63
|
+32.03% (+2,682,232)
|
|||
|
2016 Q1
|
2.70%
|
$33.84
|
-33.17% (-4,156,397)
|
|||
|
2015 Q4
|
5.03%
|
$38.71
|
+22.76% (+2,323,012)
|
|||
|
2015 Q3
|
3.56%
|
$30.89
|
+36.11% (+2,707,825)
|
|||
|
2015 Q2
|
2.30%
|
$24.21
|
+76.00% (+3,237,985)
|
|||
|
2015 Q1
|
1.33%
|
$22.73
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.