Caxton Associates (New York)’s Activision Blizzard ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
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|
2023
Q1 | $1.16M | Sell |
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|
2022
Q4 | $2.31M | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $311K | Buy |
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|
2021
Q4 | – | Sell |
|
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|
2021
Q3 | $297K | Buy |
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|
2021
Q2 | $290K | Sell |
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|
2021
Q1 | $454K | Buy |
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|
2020
Q4 | – | Sell |
|
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|
2020
Q3 | $2.83M | Sell |
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|
2020
Q2 | $3.17M | Buy |
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|
2020
Q1 | $461K | Sell |
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|
2019
Q4 | $5.05M | Sell |
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|
2019
Q3 | $14M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $208K | Sell |
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|
2018
Q3 | $1.66M | Sell |
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|
2018
Q2 | $7.02M | Buy |
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|
2018
Q1 | $4.05M | Sell |
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|
2017
Q4 | $8.1M | Buy |
|
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|
2017
Q3 | $5.78M | Sell |
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|
2017
Q2 | $12.4M | Sell |
|
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|
2017
Q1 | $150M | Buy |
|
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|
2016
Q3 | – | Sell |
|
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|
2016
Q2 | $8.06M | Buy |
|
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|
2016
Q1 | – | Sell |
|
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|
2015
Q4 | $2.71M | Sell |
|
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|
2015
Q3 | $5M | Buy |
|
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|
2015
Q2 | $3.45M | Sell |
|
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|
2015
Q1 | $4.48M | Buy |
|
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|
2014
Q3 | – | Sell |
|
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|
2014
Q2 | $3.9M | Buy |
|
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|
2014
Q1 | $818K | Sell |
|
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|
2013
Q4 | $1.78M | Buy |
|
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|
2013
Q3 | – | Hold |
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|
2013
Q2 | – | Hold |
|