BCM
ATVI
Bayesian Capital Management’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,060
| Closed | -$847K | – | 1191 |
|
|
2022
Q4 | $847K | Buy |
11,060
+7,815
| +241% | +$598K | 0.12% | 222 |
|
|
2022
Q3 | $241K | Buy |
+3,245
| New | +$241K | 0.05% | 480 |
|
|
2022
Q2 | – | Sell |
-27,725
| Closed | -$2.22M | – | 1203 |
|
|
2022
Q1 | $2.22M | Sell |
27,725
-31,675
| -53% | -$2.54M | 0.33% | 56 |
|
|
2021
Q4 | $3.95M | Buy |
59,400
+5,300
| +10% | +$353K | 1.25% | 13 |
|
|
2021
Q3 | $4.19M | Buy |
54,100
+36,500
| +207% | +$2.82M | 1.21% | 10 |
|
|
2021
Q2 | $1.68M | Buy |
+17,600
| New | +$1.68M | 0.44% | 60 |
|
|
2021
Q1 | – | Sell |
-4,300
| Closed | -$399K | – | 752 |
|
|
2020
Q4 | $399K | Sell |
4,300
-33,800
| -89% | -$3.14M | 0.1% | 252 |
|
|
2020
Q3 | $3.08M | Buy |
38,100
+30,034
| +372% | +$2.43M | 0.75% | 16 |
|
|
2020
Q2 | $612K | Buy |
+8,066
| New | +$612K | 0.14% | 213 |
|
|
2018
Q2 | – | Sell |
-3,100
| Closed | -$209K | – | 835 |
|
|
2018
Q1 | $209K | Sell |
3,100
-2,514
| -45% | -$169K | 0.05% | 495 |
|
|
2017
Q4 | $355K | Buy |
+5,614
| New | +$355K | 0.07% | 385 |
|
|
2017
Q3 | – | Sell |
-15,400
| Closed | -$887K | – | 733 |
|
|
2017
Q2 | $887K | Buy |
15,400
+9,900
| +180% | +$570K | 0.33% | 96 |
|
|
2017
Q1 | $274K | Buy |
+5,500
| New | +$274K | 0.13% | 277 |
|
|
2016
Q4 | – | Sell |
-6,652
| Closed | -$295K | – | 782 |
|
|
2016
Q3 | $295K | Sell |
6,652
-11,448
| -63% | -$508K | 0.19% | 201 |
|
|
2016
Q2 | $717K | Buy |
+18,100
| New | +$717K | 0.43% | 57 |
|