DC
ATVI
Diametric Capital’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-24,836
| Closed | -$2.33M | – | 450 |
|
|
2023
Q3 | $2.33M | Sell |
24,836
-15,164
| -38% | -$1.42M | 0.97% | 18 |
|
|
2023
Q2 | $3.37M | Buy |
40,000
+30,000
| +300% | +$2.53M | 1.51% | 9 |
|
|
2023
Q1 | $856K | Sell |
10,000
-27,349
| -73% | -$2.34M | 0.41% | 68 |
|
|
2022
Q4 | $2.86M | Sell |
37,349
-21,611
| -37% | -$1.65M | 1.38% | 8 |
|
|
2022
Q3 | $4.38M | Buy |
58,960
+23,964
| +68% | +$1.78M | 2.21% | 4 |
|
|
2022
Q2 | $2.73M | Buy |
34,996
+25,746
| +278% | +$2M | 2.01% | 7 |
|
|
2022
Q1 | $741K | Buy |
+9,250
| New | +$741K | 0.41% | 71 |
|
|
2020
Q3 | – | Sell |
-17,617
| Closed | -$1.34M | – | 230 |
|
|
2020
Q2 | $1.34M | Buy |
+17,617
| New | +$1.34M | 1.03% | 36 |
|
|
2020
Q1 | – | Sell |
-22,364
| Closed | -$1.33M | – | 184 |
|
|
2019
Q4 | $1.33M | Buy |
+22,364
| New | +$1.33M | 0.97% | 41 |
|