Caxton Associates (New York)’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
Q2 | – | Sell |
-13,526
| Closed | -$1.16M | – | 696 |
|
|
2023
Q1 | $1.16M | Sell |
13,526
-16,708
| -55% | -$1.43M | 0.17% | 114 |
|
|
2022
Q4 | $2.31M | Buy |
+30,234
| New | +$2.31M | 0.15% | 26 |
|
|
2022
Q3 | – | Sell |
-4,000
| Closed | -$311K | – | 714 |
|
|
2022
Q2 | $311K | Buy |
+4,000
| New | +$311K | 0.03% | 363 |
|
|
2021
Q4 | – | Sell |
-3,832
| Closed | -$297K | – | 677 |
|
|
2021
Q3 | $297K | Buy |
3,832
+792
| +26% | +$61.4K | 0.03% | 291 |
|
|
2021
Q2 | $290K | Sell |
3,040
-1,847
| -38% | -$176K | 0.03% | 300 |
|
|
2021
Q1 | $454K | Buy |
+4,887
| New | +$454K | 0.04% | 157 |
|
|
2020
Q4 | – | Sell |
-35,000
| Closed | -$2.83M | – | 358 |
|
|
2020
Q3 | $2.83M | Sell |
35,000
-6,761
| -16% | -$547K | 0.3% | 25 |
|
|
2020
Q2 | $3.17M | Buy |
41,761
+34,016
| +439% | +$2.58M | 0.28% | 42 |
|
|
2020
Q1 | $461K | Sell |
7,745
-77,255
| -91% | -$4.6M | 0.08% | 169 |
|
|
2019
Q4 | $5.05M | Sell |
85,000
-179,204
| -68% | -$10.6M | 0.69% | 22 |
|
|
2019
Q3 | $14M | Buy |
+264,204
| New | +$14M | 2.78% | 4 |
|
|
2019
Q1 | – | Sell |
-4,460
| Closed | -$208K | – | 524 |
|
|
2018
Q4 | $208K | Sell |
4,460
-15,540
| -78% | -$725K | 0.03% | 232 |
|
|
2018
Q3 | $1.66M | Sell |
20,000
-72,000
| -78% | -$5.99M | 0.11% | 87 |
|
|
2018
Q2 | $7.02M | Buy |
92,000
+32,000
| +53% | +$2.44M | 0.35% | 32 |
|
|
2018
Q1 | $4.05M | Sell |
60,000
-67,899
| -53% | -$4.58M | 0.21% | 63 |
|
|
2017
Q4 | $8.1M | Buy |
127,899
+38,260
| +43% | +$2.42M | 0.4% | 41 |
|
|
2017
Q3 | $5.78M | Sell |
89,639
-126,361
| -59% | -$8.15M | 0.21% | 78 |
|
|
2017
Q2 | $12.4M | Sell |
216,000
-2,784,600
| -93% | -$160M | 0.48% | 27 |
|
|
2017
Q1 | $150M | Buy |
+3,000,600
| New | +$150M | 0.58% | 1 |
|
|
2016
Q3 | – | Sell |
-203,300
| Closed | -$8.06M | – | 233 |
|
|
2016
Q2 | $8.06M | Buy |
+203,300
| New | +$8.06M | 0.22% | 55 |
|
|
2016
Q1 | – | Sell |
-70,000
| Closed | -$2.71M | – | 136 |
|
|
2015
Q4 | $2.71M | Sell |
70,000
-91,883
| -57% | -$3.56M | 0.43% | 37 |
|
|
2015
Q3 | $5M | Buy |
161,883
+19,430
| +14% | +$600K | 0.31% | 35 |
|
|
2015
Q2 | $3.45M | Sell |
142,453
-54,687
| -28% | -$1.32M | 0.16% | 58 |
|
|
2015
Q1 | $4.48M | Buy |
+197,140
| New | +$4.48M | 0.19% | 58 |
|
|
2014
Q3 | – | Sell |
-175,000
| Closed | -$3.9M | – | 258 |
|
|
2014
Q2 | $3.9M | Buy |
175,000
+135,000
| +338% | +$3.01M | 0.2% | 69 |
|
|
2014
Q1 | $818K | Sell |
40,000
-60,000
| -60% | -$1.23M | 0.05% | 114 |
|
|
2013
Q4 | $1.78M | Buy |
+100,000
| New | +$1.78M | 0.06% | 87 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 244 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 137 |
|