AA
ATVI

AQR Arbitrage’s Activision Blizzard ATVI Stock Holding History

AQR Arbitrage’s Portfolio ATVI Stock Details ATVI Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
2023
Q3 		$36.3M Buy
2023
Q2 		$24.4M Sell
2023
Q1 		$49M Sell
2022
Q4 		$55.2M Buy
2022
Q3 		$51.3M Buy
2022
Q2 		$42.5M Buy
2022
Q1 		$41M Buy
2021
Q1 		– Sell
2020
Q4 		$376K Buy