BlueCrest Capital Management’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 | – | Hold |
0
| – | – | – | 177 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 218 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 324 |
|
|
2020
Q1 | – | Sell |
-3,571
| Closed | -$212K | – | 424 |
|
|
2019
Q4 | $212K | Sell |
3,571
-9,898
| -73% | -$588K | 0.01% | 310 |
|
|
2019
Q3 | $713K | Buy |
13,469
+5,337
| +66% | +$283K | 0.05% | 218 |
|
|
2019
Q2 | $384K | Buy |
+8,132
| New | +$384K | 0.03% | 240 |
|
|
2018
Q4 | – | Sell |
-28,422
| Closed | -$2.36M | – | 1724 |
|
|
2018
Q3 | $2.36M | Buy |
28,422
+25,514
| +877% | +$2.12M | 0.06% | 212 |
|
|
2018
Q2 | $222K | Buy |
+2,908
| New | +$222K | 0.01% | 1231 |
|
|
2016
Q2 | – | Sell |
-27,400
| Closed | -$927K | – | 1116 |
|
|
2016
Q1 | $927K | Buy |
+27,400
| New | +$927K | 0.06% | 354 |
|
|
2015
Q4 | – | Sell |
-33,921
| Closed | -$1.05M | – | 1299 |
|
|
2015
Q3 | $1.05M | Sell |
33,921
-184,439
| -84% | -$5.7M | 0.03% | 376 |
|
|
2015
Q2 | $5.29M | Buy |
218,360
+203,360
| +1,356% | +$4.92M | 0.15% | 104 |
|
|
2015
Q1 | $341K | Buy |
+15,000
| New | +$341K | 0.02% | 468 |
|