DS
ATVI
DRW Securities’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-25,075
| Closed | -$2.35M | – | 415 |
|
|
2023
Q3 | $2.35M | Sell |
25,075
-77,054
| -75% | -$7.22M | 0.05% | 43 |
|
|
2023
Q2 | $8.61M | Sell |
102,129
-278,977
| -73% | -$23.5M | 0.21% | 23 |
|
|
2023
Q1 | $32.6M | Buy |
+381,106
| New | +$32.6M | 0.53% | 4 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 286 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 315 |
|
|
2020
Q2 | – | Sell |
-4,188
| Closed | -$249K | – | 323 |
|
|
2020
Q1 | $249K | Buy |
+4,188
| New | +$249K | 0.01% | 195 |
|
|
2018
Q1 | – | Sell |
-10,608
| Closed | -$672K | – | 516 |
|
|
2017
Q4 | $672K | Buy |
+10,608
| New | +$672K | 0.07% | 158 |
|