Balyasny Asset Management’s Activision Blizzard ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $626M | Buy |
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|
2023
Q2 | $295M | Buy |
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|
2023
Q1 | $25.9M | Sell |
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|
2022
Q4 | $63.3M | Sell |
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|
2022
Q3 | $103M | Buy |
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|
2022
Q2 | $26.2M | Buy |
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|
2022
Q1 | $21.8M | Buy |
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|
2021
Q4 | – | Hold |
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|
2021
Q3 | – | Hold |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $80.1M | Buy |
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|
2020
Q4 | $3M | Sell |
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|
2020
Q3 | $113M | Buy |
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|
2020
Q2 | $90.2M | Sell |
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|
2020
Q1 | $89.6M | Buy |
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|
2019
Q4 | – | Hold |
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|
2019
Q3 | – | Hold |
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|
2019
Q2 | – | Hold |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $730K | Sell |
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|
2018
Q3 | $50.6M | Sell |
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|
2018
Q2 | $65M | Buy |
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|
2018
Q1 | $1.75M | Sell |
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|
2017
Q4 | $7.09M | Sell |
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|
2017
Q3 | $47.4M | Sell |
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|
2017
Q2 | $84.7M | Sell |
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|
2017
Q1 | $122M | Buy |
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|
2016
Q4 | $7.41M | Sell |
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|
2016
Q3 | $25.7M | Buy |
|
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|
2016
Q2 | $8.12M | Sell |
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|
2016
Q1 | $97.6M | Buy |
|
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|
2015
Q4 | $67.6M | Sell |
|
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|
2015
Q3 | $103M | Buy |
|
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|
2015
Q2 | $19M | Buy |
|
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|
2015
Q1 | $455K | Sell |
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|
2014
Q4 | $25.4M | Buy |
|
|||||
|
2014
Q3 | $25.2M | Buy |
|
|||||
|
2014
Q2 | $11.7M | Buy |
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|
2014
Q1 | $1.63M | Sell |
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|
2013
Q4 | $3.59M | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $6.08M | Buy |
|