Centiva Capital’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 | – | Sell |
-1,275,987
| Closed | -$119M | – | 1791 |
|
|
2023
Q3 | $119M | Buy |
1,275,987
+1,040,354
| +442% | +$97.4M | 2.63% | 2 |
|
|
2023
Q2 | $19.9M | Buy |
235,633
+184,839
| +364% | +$15.6M | 0.43% | 6 |
|
|
2023
Q1 | $4.35M | Sell |
50,794
-108,175
| -68% | -$9.26M | 0.11% | 108 |
|
|
2022
Q4 | $12.2M | Sell |
158,969
-140,091
| -47% | -$10.7M | 0.34% | 7 |
|
|
2022
Q3 | $22.2M | Buy |
299,060
+284,419
| +1,943% | +$21.1M | 0.42% | 1 |
|
|
2022
Q2 | $1.14M | Sell |
14,641
-100,387
| -87% | -$7.82M | 0.03% | 337 |
|
|
2022
Q1 | $9.22M | Buy |
+115,028
| New | +$9.22M | 0.18% | 26 |
|
|
2021
Q4 | – | Sell |
-1,944
| Closed | -$151K | – | 1249 |
|
|
2021
Q3 | $151K | Sell |
1,944
-4,499
| -70% | -$349K | 0.01% | 751 |
|
|
2021
Q2 | $615K | Buy |
6,443
+5,843
| +974% | +$558K | 0.01% | 467 |
|
|
2021
Q1 | $56K | Sell |
600
-36,820
| -98% | -$3.44M | ﹤0.01% | 866 |
|
|
2020
Q4 | $3.47M | Sell |
37,420
-7,663
| -17% | -$711K | 0.14% | 34 |
|
|
2020
Q3 | $3.65M | Sell |
45,083
-3,064
| -6% | -$248K | 0.24% | 34 |
|
|
2020
Q2 | $3.66M | Sell |
48,147
-3,080
| -6% | -$234K | 0.22% | 28 |
|
|
2020
Q1 | $3.05M | Buy |
51,227
+32,525
| +174% | +$1.93M | 0.14% | 40 |
|
|
2019
Q4 | $1.11M | Buy |
+18,702
| New | +$1.11M | 0.05% | 88 |
|