D.E. Shaw & Co’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 | $485M | Buy |
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|
2023
Q2 | $297M | Buy |
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|
2023
Q1 | $228M | Buy |
|
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|
2022
Q4 | $39.4M | Buy |
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|
2022
Q3 | $22.3M | Sell |
|
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|
2022
Q2 | $41.8M | Sell |
|
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|
2022
Q1 | $441M | Sell |
|
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|
2021
Q4 | $441M | Sell |
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|
2021
Q3 | $765M | Buy |
|
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|
2021
Q2 | $79.7M | Sell |
|
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|
2021
Q1 | $219M | Buy |
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|
2020
Q4 | $106M | Buy |
|
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|
2020
Q3 | $58.8M | Buy |
|
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|
2020
Q2 | $15M | Sell |
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|
2020
Q1 | $17.9M | Buy |
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|
2019
Q4 | $7.96M | Sell |
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|
2019
Q3 | $67.9M | Sell |
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|
2019
Q2 | $318M | Sell |
|
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|
2019
Q1 | $436M | Buy |
|
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|
2018
Q4 | $239M | Buy |
|
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|
2018
Q3 | $63.2M | Sell |
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|
2018
Q2 | $58.1M | Sell |
|
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|
2018
Q1 | $55.1M | Buy |
|
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|
2017
Q4 | $8.22M | Buy |
|
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|
2017
Q3 | $4M | Buy |
|
|||||
|
2017
Q2 | – | Sell |
|
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|
2017
Q1 | $18.3M | Buy |
|
|||||
|
2016
Q4 | – | Sell |
|
|||||
|
2016
Q3 | $331K | Buy |
|
|||||
|
2016
Q2 | – | Hold |
|
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|
2016
Q1 | – | Sell |
|
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|
2015
Q4 | $1.84M | Buy |
|
|||||
|
2015
Q3 | $463K | Sell |
|
|||||
|
2015
Q2 | $42.4M | Buy |
|
|||||
|
2015
Q1 | $896K | Sell |
|
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|
2014
Q4 | $53M | Sell |
|
|||||
|
2014
Q3 | $106M | Sell |
|
|||||
|
2014
Q2 | $118M | Buy |
|
|||||
|
2014
Q1 | $22.3M | Buy |
|
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|
2013
Q4 | $11.3M | Buy |
|
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|
2013
Q3 | $9.54M | Sell |
|
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|
2013
Q2 | $21.4M | Buy |
|