CM
ATVI
Capula 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 |
-360,000
| Closed | -$33.7M | – | 454 |
|
|
2023
Q3 | $33.7M | Buy |
+360,000
| New | +$33.7M | 0.71% | 6 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 546 |
|
|
2023
Q1 | – | Sell |
-5,970
| Closed | -$457K | – | 633 |
|
|
2022
Q4 | $457K | Buy |
+5,970
| New | +$457K | 0.01% | 332 |
|
|
2021
Q4 | – | Sell |
-25,582
| Closed | -$1.98M | – | 524 |
|
|
2021
Q3 | $1.98M | Buy |
+25,582
| New | +$1.98M | 0.02% | 139 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 542 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 268 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 162 |
|
|
2020
Q3 | – | Sell |
-6,106
| Closed | -$463K | – | 152 |
|
|
2020
Q2 | $463K | Buy |
6,106
+3,896
| +176% | +$295K | 0.02% | 59 |
|
|
2020
Q1 | $131K | Sell |
2,210
-290
| -12% | -$17.2K | ﹤0.01% | 108 |
|
|
2019
Q4 | $149K | Buy |
+2,500
| New | +$149K | ﹤0.01% | 70 |
|