ACM
ATVI
AlphaCrest Capital Management’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,301
| Closed | -$333K | – | 1488 |
|
|
2021
Q3 | $333K | Sell |
4,301
-67,286
| -94% | -$5.21M | 0.02% | 1067 |
|
|
2021
Q2 | $6.83M | Buy |
71,587
+61,688
| +623% | +$5.89M | 0.29% | 57 |
|
|
2021
Q1 | $921K | Buy |
+9,899
| New | +$921K | 0.05% | 533 |
|
|
2020
Q4 | – | Sell |
-21,092
| Closed | -$1.71M | – | 1334 |
|
|
2020
Q3 | $1.71M | Buy |
21,092
+13,436
| +175% | +$1.09M | 0.19% | 121 |
|
|
2020
Q2 | $581K | Sell |
7,656
-11,244
| -59% | -$853K | 0.1% | 328 |
|
|
2020
Q1 | $1.12M | Buy |
+18,900
| New | +$1.12M | 0.14% | 227 |
|
|
2019
Q2 | – | Sell |
-7,506
| Closed | -$342K | – | 1196 |
|
|
2019
Q1 | $342K | Sell |
7,506
-3,808
| -34% | -$174K | 0.05% | 604 |
|
|
2018
Q4 | $527K | Buy |
+11,314
| New | +$527K | 0.16% | 224 |
|