Citadel Advisors’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
Q4 | – | Sell |
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|
2023
Q3 | $1.41B | Buy |
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|
2023
Q2 | $360M | Buy |
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|
2023
Q1 | $181M | Sell |
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|
2022
Q4 | $201M | Sell |
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|
2022
Q3 | $225M | Buy |
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|
2022
Q2 | $104M | Buy |
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|
2022
Q1 | $77.5M | Sell |
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|
2021
Q4 | $69.5M | Sell |
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|
2021
Q3 | $461M | Buy |
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|
2021
Q2 | $15.4M | Sell |
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|
2021
Q1 | $91.7M | Sell |
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|
2020
Q4 | $461M | Sell |
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|
2020
Q3 | $626M | Buy |
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|
2020
Q2 | $407M | Buy |
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|
2020
Q1 | $273M | Sell |
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|
2019
Q4 | $283M | Buy |
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|
2019
Q3 | $169M | Buy |
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|
2019
Q2 | $74.8M | Buy |
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|
2019
Q1 | $7.32M | Buy |
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|
2018
Q4 | $958K | Sell |
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|
2018
Q3 | $271M | Buy |
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|
2018
Q2 | $4.61M | Sell |
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|
2018
Q1 | $38.2M | Sell |
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|
2017
Q4 | $187M | Buy |
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|
2017
Q3 | $80.4M | Sell |
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|
2017
Q2 | $192M | Sell |
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|
2017
Q1 | $335M | Buy |
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|
2016
Q4 | $36.7M | Sell |
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|
2016
Q3 | $152M | Sell |
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|
2016
Q2 | $223M | Buy |
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|
2016
Q1 | $26.2M | Sell |
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|
2015
Q4 | $146M | Buy |
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|
2015
Q3 | $106M | Sell |
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|
2015
Q2 | $122M | Buy |
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|
2015
Q1 | $38.3M | Buy |
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|
2014
Q4 | $33M | Buy |
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|
2014
Q3 | $24.3M | Sell |
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|
2014
Q2 | $87.2M | Buy |
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|
2014
Q1 | $41.2M | Buy |
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|
2013
Q4 | $3.29M | Sell |
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|
2013
Q3 | $6.44M | Sell |
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|
2013
Q2 | $57.7M | Buy |
|