AQR Arbitrage’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-387,403
| Closed | -$36.3M | – | 851 |
|
|
2023
Q3 | $36.3M | Buy |
387,403
+96,354
| +33% | +$9.02M | 1.63% | 5 |
|
|
2023
Q2 | $24.4M | Sell |
291,049
-286,465
| -50% | -$24.1M | 1.05% | 9 |
|
|
2023
Q1 | $49M | Sell |
577,514
-144,560
| -20% | -$12.3M | 1.5% | 3 |
|
|
2022
Q4 | $55.2M | Buy |
722,074
+31,908
| +5% | +$2.44M | 1.42% | 4 |
|
|
2022
Q3 | $51.3M | Buy |
690,166
+139,324
| +25% | +$10.4M | 1.13% | 6 |
|
|
2022
Q2 | $42.5M | Buy |
550,842
+38,911
| +8% | +$3.01M | 0.96% | 11 |
|
|
2022
Q1 | $41M | Buy |
+511,931
| New | +$41M | 1.07% | 11 |
|
|
2021
Q1 | – | Sell |
-4,090
| Closed | -$376K | – | 1569 |
|
|
2020
Q4 | $376K | Buy |
+4,090
| New | +$376K | 0.01% | 766 |
|