ATVI
Citadel Advisors’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,021,642
| Closed | -$1.41B | – | 7016 |
|
|
2023
Q3 | $1.41B | Buy |
15,021,642
+10,746,671
| +251% | +$1.01B | 0.3% | 2 |
|
|
2023
Q2 | $360M | Buy |
4,274,971
+2,163,957
| +103% | +$182M | 0.07% | 25 |
|
|
2023
Q1 | $181M | Sell |
2,111,014
-517,532
| -20% | -$44.3M | 0.04% | 100 |
|
|
2022
Q4 | $201M | Sell |
2,628,546
-401,067
| -13% | -$30.7M | 0.05% | 75 |
|
|
2022
Q3 | $225M | Buy |
3,029,613
+1,694,599
| +127% | +$126M | 0.05% | 52 |
|
|
2022
Q2 | $104M | Buy |
1,335,014
+367,749
| +38% | +$28.6M | 0.03% | 152 |
|
|
2022
Q1 | $77.5M | Sell |
967,265
-77,716
| -7% | -$6.23M | 0.02% | 263 |
|
|
2021
Q4 | $69.5M | Sell |
1,044,981
-4,909,003
| -82% | -$327M | 0.01% | 339 |
|
|
2021
Q3 | $461M | Buy |
5,953,984
+5,792,836
| +3,595% | +$448M | 0.1% | 11 |
|
|
2021
Q2 | $15.4M | Sell |
161,148
-824,619
| -84% | -$78.7M | ﹤0.01% | 1123 |
|
|
2021
Q1 | $91.7M | Sell |
985,767
-3,979,634
| -80% | -$370M | 0.02% | 238 |
|
|
2020
Q4 | $461M | Sell |
4,965,401
-2,763,771
| -36% | -$257M | 0.12% | 19 |
|
|
2020
Q3 | $626M | Buy |
7,729,172
+2,361,395
| +44% | +$191M | 0.18% | 5 |
|
|
2020
Q2 | $407M | Buy |
5,367,777
+775,652
| +17% | +$58.9M | 0.15% | 8 |
|
|
2020
Q1 | $273M | Sell |
4,592,125
-162,772
| -3% | -$9.68M | 0.12% | 25 |
|
|
2019
Q4 | $283M | Buy |
4,754,897
+1,565,122
| +49% | +$93M | 0.12% | 41 |
|
|
2019
Q3 | $169M | Buy |
3,189,775
+1,605,078
| +101% | +$84.9M | 0.08% | 84 |
|
|
2019
Q2 | $74.8M | Buy |
1,584,697
+1,423,874
| +885% | +$67.2M | 0.03% | 271 |
|
|
2019
Q1 | $7.32M | Buy |
160,823
+140,243
| +681% | +$6.39M | ﹤0.01% | 1316 |
|
|
2018
Q4 | $958K | Sell |
20,580
-3,231,974
| -99% | -$150M | ﹤0.01% | 2810 |
|
|
2018
Q3 | $271M | Buy |
3,252,554
+3,192,120
| +5,282% | +$266M | 0.12% | 54 |
|
|
2018
Q2 | $4.61M | Sell |
60,434
-505,174
| -89% | -$38.6M | ﹤0.01% | 1479 |
|
|
2018
Q1 | $38.2M | Sell |
565,608
-2,393,245
| -81% | -$161M | 0.02% | 408 |
|
|
2017
Q4 | $187M | Buy |
2,958,853
+1,711,878
| +137% | +$108M | 0.11% | 89 |
|
|
2017
Q3 | $80.4M | Sell |
1,246,975
-2,086,221
| -63% | -$135M | 0.06% | 200 |
|
|
2017
Q2 | $192M | Sell |
3,333,196
-3,392,773
| -50% | -$195M | 0.16% | 49 |
|
|
2017
Q1 | $335M | Buy |
6,725,969
+5,709,572
| +562% | +$285M | 0.31% | 15 |
|
|
2016
Q4 | $36.7M | Sell |
1,016,397
-2,425,796
| -70% | -$87.6M | 0.04% | 282 |
|
|
2016
Q3 | $152M | Sell |
3,442,193
-2,184,495
| -39% | -$96.8M | 0.15% | 59 |
|
|
2016
Q2 | $223M | Buy |
5,626,688
+4,852,712
| +627% | +$192M | 0.25% | 20 |
|
|
2016
Q1 | $26.2M | Sell |
773,976
-2,998,133
| -79% | -$101M | 0.03% | 377 |
|
|
2015
Q4 | $146M | Buy |
3,772,109
+325,650
| +9% | +$12.6M | 0.16% | 84 |
|
|
2015
Q3 | $106M | Sell |
3,446,459
-1,573,491
| -31% | -$48.6M | 0.1% | 154 |
|
|
2015
Q2 | $122M | Buy |
5,019,950
+3,335,188
| +198% | +$80.7M | 0.11% | 149 |
|
|
2015
Q1 | $38.3M | Buy |
1,684,762
+46,400
| +3% | +$1.05M | 0.04% | 455 |
|
|
2014
Q4 | $33M | Buy |
1,638,362
+470,363
| +40% | +$9.48M | 0.03% | 495 |
|
|
2014
Q3 | $24.3M | Sell |
1,167,999
-2,743,336
| -70% | -$57M | 0.03% | 544 |
|
|
2014
Q2 | $87.2M | Buy |
3,911,335
+1,895,270
| +94% | +$42.3M | 0.1% | 160 |
|
|
2014
Q1 | $41.2M | Buy |
2,016,065
+1,831,483
| +992% | +$37.4M | 0.05% | 357 |
|
|
2013
Q4 | $3.29M | Sell |
184,582
-201,472
| -52% | -$3.59M | ﹤0.01% | 1145 |
|
|
2013
Q3 | $6.44M | Sell |
386,054
-3,659,175
| -90% | -$61M | 0.01% | 849 |
|
|
2013
Q2 | $57.7M | Buy |
+4,045,229
| New | +$57.7M | 0.1% | 192 |
|