ATVI
Activision Blizzard Inc
Activision Blizzard Inc historical holders
total: 10
Egerton Capital Activision Blizzard Inc transactions over time
- 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
John Armitage has been an institutional investor in Activision Blizzard Inc (ATVI) since 2015 Q1. According to 2026 Q2 report, John Armitage doesn't hold any shares. The fund/company first acquired ATVI in 2015 Q1, initially purchasing about 4.26M shares. John Armitage later completely sold out the position and reinvested in ATVI again in 2020 Q2. Since the initial investment, Egerton Capital has made 18 more transactions in this position.
When did John Armitage exit their ATVI position?
John Armitage no longer holds Activision Blizzard Inc (ATVI). They sold off their entire position in 2020 Q4, closing out an investment that began in 2015 Q1.
When did John Armitage first invest in ATVI?
John Armitage first invested in Activision Blizzard Inc (ATVI) in 2015 Q1 at the reported quarter-end price of $22.73 per share, acquiring 4,260,603 shares in their initial purchase.
What is John Armitage's average cost basis for ATVI?
Based on historical transaction data, John Armitage's estimated cost basis for Activision Blizzard Inc (ATVI) is approximately $75.90 per share. This represents their average reported price* across all buy transactions.
Has John Armitage reinvested in ATVI after selling?
Yes, John Armitage has shown renewed interest in Activision Blizzard Inc (ATVI). After completely selling their position, they reinitiated an investment in 2020 Q2, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $75.90
- Weighted AVG sell price:
- $80.95
ATVI transactions history by Egerton Capital
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.