ARTA
ATVI
A.R.T. Advisors’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,402
| Closed | -$223K | – | 53 |
|
|
2021
Q1 | $223K | Buy |
2,402
+200
| +9% | +$18.6K | 1.21% | 38 |
|
|
2020
Q4 | $204K | Buy |
+2,202
| New | +$204K | 0.94% | 51 |
|
|
2018
Q3 | – | Sell |
-55,044
| Closed | -$4.2M | – | 1913 |
|
|
2018
Q2 | $4.2M | Sell |
55,044
-92,200
| -63% | -$7.04M | 0.17% | 145 |
|
|
2018
Q1 | $9.93M | Buy |
147,244
+143,600
| +3,941% | +$9.69M | 0.4% | 29 |
|
|
2017
Q4 | $230K | Buy |
+3,644
| New | +$230K | 0.01% | 1118 |
|
|
2017
Q1 | – | Sell |
-148,744
| Closed | -$5.37M | – | 1933 |
|
|
2016
Q4 | $5.37M | Buy |
+148,744
| New | +$5.37M | 0.32% | 48 |
|
|
2016
Q3 | – | Sell |
-61,800
| Closed | -$2.45M | – | 1545 |
|
|
2016
Q2 | $2.45M | Buy |
+61,800
| New | +$2.45M | 0.12% | 257 |
|
|
2015
Q3 | – | Sell |
-12,311
| Closed | -$298K | – | 1855 |
|
|
2015
Q2 | $298K | Sell |
12,311
-315,081
| -96% | -$7.63M | 0.01% | 1190 |
|
|
2015
Q1 | $7.44M | Buy |
327,392
+111,563
| +52% | +$2.53M | 0.26% | 89 |
|
|
2014
Q4 | $4.35M | Buy |
215,829
+153,382
| +246% | +$3.09M | 0.16% | 156 |
|
|
2014
Q3 | $1.3M | Sell |
62,447
-158,441
| -72% | -$3.29M | 0.06% | 431 |
|
|
2014
Q2 | $4.93M | Sell |
220,888
-109,635
| -33% | -$2.44M | 0.26% | 82 |
|
|
2014
Q1 | $6.76M | Buy |
+330,523
| New | +$6.76M | 0.36% | 47 |
|
|
2013
Q3 | – | Sell |
-707,807
| Closed | -$10.1M | – | 1735 |
|
|
2013
Q2 | $10.1M | Buy |
+707,807
| New | +$10.1M | 0.33% | 51 |
|