ATVI
1832 Asset Management’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-23,386
| Closed | -$2.19M | – | 922 |
|
|
2023
Q3 | $2.19M | Sell |
23,386
-77,993
| -77% | -$7.3M | ﹤0.01% | 466 |
|
|
2023
Q2 | $8.55M | Buy |
101,379
+21,961
| +28% | +$1.85M | 0.01% | 350 |
|
|
2023
Q1 | $6.8M | Sell |
79,418
-60,588
| -43% | -$5.19M | 0.01% | 386 |
|
|
2022
Q4 | $10.7M | Sell |
140,006
-130,000
| -48% | -$9.95M | 0.02% | 335 |
|
|
2022
Q3 | $20.1M | Buy |
270,006
+269,000
| +26,740% | +$20M | 0.04% | 273 |
|
|
2022
Q2 | $78K | Sell |
1,006
-49,900
| -98% | -$3.87M | ﹤0.01% | 698 |
|
|
2022
Q1 | $4.02M | Sell |
50,906
-318,281
| -86% | -$25.1M | 0.01% | 429 |
|
|
2021
Q4 | $25M | Sell |
369,187
-438,849
| -54% | -$29.7M | 0.04% | 226 |
|
|
2021
Q3 | $62.7M | Buy |
808,036
+511,518
| +173% | +$39.7M | 0.12% | 149 |
|
|
2021
Q2 | $28.2M | Buy |
296,518
+5,447
| +2% | +$518K | 0.05% | 223 |
|
|
2021
Q1 | $27.1M | Buy |
291,071
+11,772
| +4% | +$1.1M | 0.06% | 222 |
|
|
2020
Q4 | $25.7M | Sell |
279,299
-231,499
| -45% | -$21.3M | 0.06% | 223 |
|
|
2020
Q3 | $41.6M | Sell |
510,798
-256,187
| -33% | -$20.8M | 0.11% | 158 |
|
|
2020
Q2 | $58.4M | Buy |
766,985
+705,425
| +1,146% | +$53.7M | 0.18% | 127 |
|
|
2020
Q1 | $3.62M | Sell |
61,560
-249,340
| -80% | -$14.7M | 0.01% | 326 |
|
|
2019
Q4 | $18.4M | Sell |
310,900
-1,039,835
| -77% | -$61.6M | 0.06% | 194 |
|
|
2019
Q3 | $70.6M | Sell |
1,350,735
-122,743
| -8% | -$6.42M | 0.22% | 99 |
|
|
2019
Q2 | $69.7M | Buy |
1,473,478
+197,790
| +16% | +$9.35M | 0.23% | 103 |
|
|
2019
Q1 | $58.4M | Buy |
1,275,688
+572,288
| +81% | +$26.2M | 0.2% | 107 |
|
|
2018
Q4 | $32.8M | Sell |
703,400
-909
| -0.1% | -$42.3K | 0.13% | 137 |
|
|
2018
Q3 | $58.6M | Sell |
704,309
-239,891
| -25% | -$20M | 0.19% | 113 |
|
|
2018
Q2 | $72M | Buy |
944,200
+938,300
| +15,903% | +$71.6M | 0.24% | 98 |
|
|
2018
Q1 | $397K | Buy |
+5,900
| New | +$397K | ﹤0.01% | 462 |
|
|
2017
Q4 | – | Sell |
-4,414
| Closed | -$276K | – | 773 |
|
|
2017
Q3 | $276K | Sell |
4,414
-195,386
| -98% | -$12.2M | ﹤0.01% | 497 |
|
|
2017
Q2 | $11.5M | Buy |
+199,800
| New | +$11.5M | 0.05% | 237 |
|
|
2017
Q1 | – | Sell |
-864,500
| Closed | -$31.2M | – | 843 |
|
|
2016
Q4 | $31.2M | Buy |
+864,500
| New | +$31.2M | 0.05% | 252 |
|
|
2016
Q3 | – | Sell |
-1,841,800
| Closed | -$72M | – | 798 |
|
|
2016
Q2 | $72M | Buy |
1,841,800
+1,814,100
| +6,549% | +$70.9M | 0.28% | 88 |
|
|
2016
Q1 | $1.59M | Sell |
27,700
-1,798,700
| -98% | -$103M | ﹤0.01% | 397 |
|
|
2015
Q4 | $69.6M | Buy |
1,826,400
+1,799,100
| +6,590% | +$68.6M | 0.3% | 89 |
|
|
2015
Q3 | $846K | Buy |
+27,300
| New | +$846K | ﹤0.01% | 400 |
|