ExodusPoint Capital Management’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,419
| Closed | -$1.35M | – | 2112 |
|
|
2023
Q3 | $1.35M | Sell |
14,419
-98,964
| -87% | -$9.27M | 0.01% | 803 |
|
|
2023
Q2 | $9.56M | Buy |
+113,383
| New | +$9.56M | 0.08% | 232 |
|
|
2022
Q4 | – | Sell |
-15,504
| Closed | -$1.15M | – | 2258 |
|
|
2022
Q3 | $1.15M | Buy |
+15,504
| New | +$1.15M | 0.02% | 1024 |
|
|
2022
Q2 | – | Sell |
-54,644
| Closed | -$4.38M | – | 2697 |
|
|
2022
Q1 | $4.38M | Sell |
54,644
-88,745
| -62% | -$7.11M | 0.06% | 400 |
|
|
2021
Q4 | $9.54M | Buy |
143,389
+100,946
| +238% | +$6.72M | 0.1% | 217 |
|
|
2021
Q3 | $3.29M | Buy |
42,443
+30,260
| +248% | +$2.34M | 0.04% | 506 |
|
|
2021
Q2 | $1.16M | Sell |
12,183
-38,126
| -76% | -$3.64M | 0.01% | 867 |
|
|
2021
Q1 | $4.68M | Buy |
50,309
+21,067
| +72% | +$1.96M | 0.07% | 271 |
|
|
2020
Q4 | $2.72M | Sell |
29,242
-75,374
| -72% | -$7M | 0.03% | 399 |
|
|
2020
Q3 | $8.47M | Buy |
104,616
+92,796
| +785% | +$7.51M | 0.17% | 86 |
|
|
2020
Q2 | $897K | Sell |
11,820
-66,871
| -85% | -$5.07M | 0.02% | 777 |
|
|
2020
Q1 | $4.68M | Sell |
78,691
-43,706
| -36% | -$2.6M | 0.26% | 51 |
|
|
2019
Q4 | $7.27M | Buy |
122,397
+61,593
| +101% | +$3.66M | 0.14% | 101 |
|
|
2019
Q3 | $3.22M | Buy |
+60,804
| New | +$3.22M | 0.11% | 148 |
|