BFM
ATVI
Boothbay Fund 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 |
-499,963
| Closed | -$46.8M | – | 1943 |
|
|
2023
Q3 | $46.8M | Buy |
499,963
+365,906
| +273% | +$34.3M | 1.11% | 2 |
|
|
2023
Q2 | $11.3M | Buy |
134,057
+72,834
| +119% | +$6.14M | 0.25% | 39 |
|
|
2023
Q1 | $5.24M | Sell |
61,223
-174,895
| -74% | -$15M | 0.11% | 197 |
|
|
2022
Q4 | $18.1M | Buy |
236,118
+49,042
| +26% | +$3.75M | 0.42% | 11 |
|
|
2022
Q3 | $13.9M | Buy |
187,076
+84,186
| +82% | +$6.26M | 0.35% | 18 |
|
|
2022
Q2 | $8.01M | Sell |
102,890
-879
| -0.8% | -$68.4K | 0.21% | 60 |
|
|
2022
Q1 | $8.31M | Buy |
103,769
+92,231
| +799% | +$7.39M | 0.19% | 71 |
|
|
2021
Q4 | $768K | Sell |
11,538
-7,488
| -39% | -$498K | 0.02% | 734 |
|
|
2021
Q3 | $1.47M | Sell |
19,026
-2,646
| -12% | -$205K | 0.04% | 460 |
|
|
2021
Q2 | $2.07M | Sell |
21,672
-10,678
| -33% | -$1.02M | 0.07% | 314 |
|
|
2021
Q1 | $3.01M | Buy |
32,350
+26,550
| +458% | +$2.47M | 0.11% | 153 |
|
|
2020
Q4 | $539K | Sell |
5,800
-17,174
| -75% | -$1.6M | 0.02% | 595 |
|
|
2020
Q3 | $1.86M | Buy |
22,974
+10,362
| +82% | +$839K | 0.11% | 212 |
|
|
2020
Q2 | $957K | Sell |
12,612
-1,870
| -13% | -$142K | 0.07% | 336 |
|
|
2020
Q1 | $861K | Buy |
14,482
+5,361
| +59% | +$319K | 0.07% | 288 |
|
|
2019
Q4 | $542K | Buy |
+9,121
| New | +$542K | 0.05% | 393 |
|
|
2019
Q2 | – | Sell |
-4,543
| Closed | -$207K | – | 930 |
|
|
2019
Q1 | $207K | Sell |
4,543
-1,802
| -28% | -$82.1K | 0.02% | 505 |
|
|
2018
Q4 | $295K | Sell |
6,345
-11,783
| -65% | -$548K | 0.04% | 316 |
|
|
2018
Q3 | $1.51M | Buy |
18,128
+8,456
| +87% | +$703K | 0.15% | 90 |
|
|
2018
Q2 | $738K | Sell |
9,672
-4,084
| -30% | -$312K | 0.06% | 160 |
|
|
2018
Q1 | $928K | Sell |
13,756
-29,581
| -68% | -$2M | 0.11% | 132 |
|
|
2017
Q4 | $2.74M | Sell |
43,337
-19,274
| -31% | -$1.22M | 0.4% | 43 |
|
|
2017
Q3 | $4.04M | Buy |
62,611
+52,832
| +540% | +$3.41M | 0.67% | 22 |
|
|
2017
Q2 | $563K | Sell |
9,779
-19,109
| -66% | -$1.1M | 0.12% | 160 |
|
|
2017
Q1 | $1.44M | Buy |
+28,888
| New | +$1.44M | 0.27% | 54 |
|
|
2016
Q3 | – | Sell |
-5,937
| Closed | -$235K | – | 808 |
|
|
2016
Q2 | $235K | Buy |
+5,937
| New | +$235K | 0.09% | 292 |
|