ATVI
Balyasny 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 |
-6,683,654
| Closed | -$626M | – | 2406 |
|
|
2023
Q3 | $626M | Buy |
6,683,654
+3,180,890
| +91% | +$298M | 1.28% | 2 |
|
|
2023
Q2 | $295M | Buy |
3,502,764
+3,200,569
| +1,059% | +$270M | 0.65% | 9 |
|
|
2023
Q1 | $25.9M | Sell |
302,195
-524,375
| -63% | -$44.9M | 0.06% | 350 |
|
|
2022
Q4 | $63.3M | Sell |
826,570
-557,741
| -40% | -$42.7M | 0.17% | 119 |
|
|
2022
Q3 | $103M | Buy |
1,384,311
+1,047,462
| +311% | +$77.9M | 0.32% | 43 |
|
|
2022
Q2 | $26.2M | Buy |
336,849
+65,003
| +24% | +$5.06M | 0.09% | 273 |
|
|
2022
Q1 | $21.8M | Buy |
+271,846
| New | +$21.8M | 0.07% | 298 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2496 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2323 |
|
|
2021
Q2 | – | Sell |
-860,851
| Closed | -$80.1M | – | 2343 |
|
|
2021
Q1 | $80.1M | Buy |
860,851
+828,493
| +2,560% | +$77M | 0.39% | 31 |
|
|
2020
Q4 | $3M | Sell |
32,358
-1,367,147
| -98% | -$127M | 0.02% | 661 |
|
|
2020
Q3 | $113M | Buy |
1,399,505
+211,741
| +18% | +$17.1M | 0.83% | 2 |
|
|
2020
Q2 | $90.2M | Sell |
1,187,764
-317,936
| -21% | -$24.1M | 0.78% | 4 |
|
|
2020
Q1 | $89.6M | Buy |
+1,505,700
| New | +$89.6M | 1.06% | 5 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1489 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1618 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1680 |
|
|
2019
Q1 | – | Sell |
-15,686
| Closed | -$730K | – | 1667 |
|
|
2018
Q4 | $730K | Sell |
15,686
-592,725
| -97% | -$27.6M | 0.01% | 892 |
|
|
2018
Q3 | $50.6M | Sell |
608,411
-243,758
| -29% | -$20.3M | 0.23% | 96 |
|
|
2018
Q2 | $65M | Buy |
852,169
+826,262
| +3,189% | +$63.1M | 0.3% | 71 |
|
|
2018
Q1 | $1.75M | Sell |
25,907
-86,131
| -77% | -$5.81M | 0.01% | 858 |
|
|
2017
Q4 | $7.09M | Sell |
112,038
-621,978
| -85% | -$39.4M | 0.02% | 627 |
|
|
2017
Q3 | $47.4M | Sell |
734,016
-736,733
| -50% | -$47.5M | 0.19% | 126 |
|
|
2017
Q2 | $84.7M | Sell |
1,470,749
-970,448
| -40% | -$55.9M | 0.35% | 52 |
|
|
2017
Q1 | $122M | Buy |
2,441,197
+2,235,919
| +1,089% | +$111M | 0.57% | 22 |
|
|
2016
Q4 | $7.41M | Sell |
205,278
-375,884
| -65% | -$13.6M | 0.04% | 469 |
|
|
2016
Q3 | $25.7M | Buy |
581,162
+376,159
| +183% | +$16.7M | 0.15% | 194 |
|
|
2016
Q2 | $8.12M | Sell |
205,003
-2,679,455
| -93% | -$106M | 0.05% | 337 |
|
|
2016
Q1 | $97.6M | Buy |
2,884,458
+1,138,757
| +65% | +$38.5M | 0.58% | 20 |
|
|
2015
Q4 | $67.6M | Sell |
1,745,701
-1,573,598
| -47% | -$60.9M | 0.47% | 39 |
|
|
2015
Q3 | $103M | Buy |
3,319,299
+2,534,761
| +323% | +$78.3M | 0.76% | 10 |
|
|
2015
Q2 | $19M | Buy |
784,538
+764,538
| +3,823% | +$18.5M | 0.12% | 191 |
|
|
2015
Q1 | $455K | Sell |
20,000
-1,240,824
| -98% | -$28.2M | ﹤0.01% | 505 |
|
|
2014
Q4 | $25.4M | Buy |
1,260,824
+47,353
| +4% | +$954K | 0.23% | 99 |
|
|
2014
Q3 | $25.2M | Buy |
1,213,471
+690,007
| +132% | +$14.3M | 0.2% | 92 |
|
|
2014
Q2 | $11.7M | Buy |
523,464
+443,523
| +555% | +$9.89M | 0.13% | 161 |
|
|
2014
Q1 | $1.63M | Sell |
79,941
-121,630
| -60% | -$2.49M | 0.02% | 358 |
|
|
2013
Q4 | $3.59M | Buy |
+201,571
| New | +$3.59M | 0.05% | 293 |
|
|
2013
Q3 | – | Sell |
-426,622
| Closed | -$6.08M | – | 670 |
|
|
2013
Q2 | $6.08M | Buy |
+426,622
| New | +$6.08M | 0.1% | 187 |
|