Dynamic Technology Lab’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,053,824
| Closed | -$192M | – | 1488 |
|
|
2023
Q3 | $192M | Buy |
2,053,824
+2,026,693
| +7,470% | +$190M | 19.23% | 1 |
|
|
2023
Q2 | $2.29M | Buy |
+27,131
| New | +$2.29M | 0.29% | 62 |
|
|
2021
Q3 | – | Sell |
-23,452
| Closed | -$2.24M | – | 1654 |
|
|
2021
Q2 | $2.24M | Buy |
23,452
+13,045
| +125% | +$1.24M | 0.23% | 91 |
|
|
2021
Q1 | $968K | Buy |
+10,407
| New | +$968K | 0.11% | 266 |
|
|
2020
Q4 | – | Sell |
-26,410
| Closed | -$2.14M | – | 1503 |
|
|
2020
Q3 | $2.14M | Buy |
+26,410
| New | +$2.14M | 0.34% | 25 |
|
|
2020
Q2 | – | Sell |
-12,940
| Closed | -$770K | – | 1515 |
|
|
2020
Q1 | $770K | Buy |
+12,940
| New | +$770K | 0.15% | 200 |
|
|
2019
Q4 | – | Sell |
-18,407
| Closed | -$974K | – | 1459 |
|
|
2019
Q3 | $974K | Buy |
+18,407
| New | +$974K | 0.17% | 159 |
|
|
2019
Q2 | – | Sell |
-19,236
| Closed | -$876K | – | 1457 |
|
|
2019
Q1 | $876K | Buy |
+19,236
| New | +$876K | 0.14% | 219 |
|
|
2018
Q1 | – | Sell |
-16,000
| Closed | -$1.01M | – | 1573 |
|
|
2017
Q4 | $1.01M | Buy |
16,000
+9,195
| +135% | +$582K | 0.18% | 121 |
|
|
2017
Q3 | $439K | Sell |
6,805
-1,795
| -21% | -$116K | 0.07% | 508 |
|
|
2017
Q2 | $495K | Buy |
8,600
+4,237
| +97% | +$244K | 0.09% | 421 |
|
|
2017
Q1 | $218K | Sell |
4,363
-3,496
| -44% | -$175K | 0.05% | 755 |
|
|
2016
Q4 | $284K | Buy |
7,859
+1,698
| +28% | +$61.4K | 0.08% | 551 |
|
|
2016
Q3 | $273K | Buy |
+6,161
| New | +$273K | 0.07% | 568 |
|
|
2015
Q3 | – | Sell |
-10,792
| Closed | -$262K | – | 1238 |
|
|
2015
Q2 | $262K | Buy |
+10,792
| New | +$262K | 0.09% | 486 |
|
|
2015
Q1 | – | Sell |
-15,329
| Closed | -$309K | – | 1077 |
|
|
2014
Q4 | $309K | Buy |
15,329
+3,901
| +34% | +$78.6K | 0.16% | 261 |
|
|
2014
Q3 | $238K | Buy |
+11,428
| New | +$238K | 0.12% | 418 |
|
|
2014
Q2 | – | Sell |
-17,179
| Closed | -$351K | – | 994 |
|
|
2014
Q1 | $351K | Buy |
+17,179
| New | +$351K | 0.21% | 173 |
|