FNY Investment Advisers’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 |
-316,811
| Closed | -$29.7M | – | 850 |
|
|
2023
Q3 | $29.7M | Buy |
316,811
+297,539
| +1,544% | +$27.9M | 17.63% | 1 |
|
|
2023
Q2 | $1.62M | Buy |
19,272
+14,298
| +287% | +$1.2M | 2.06% | 14 |
|
|
2023
Q1 | $425K | Sell |
4,974
-12,963
| -72% | -$1.11M | 0.49% | 39 |
|
|
2022
Q4 | $1.37M | Sell |
17,937
-17,633
| -50% | -$1.35M | 1.92% | 10 |
|
|
2022
Q3 | $2.64M | Buy |
35,570
+27,660
| +350% | +$2.06M | 1.83% | 10 |
|
|
2022
Q2 | $615K | Buy |
7,910
+5,820
| +278% | +$453K | 0.45% | 45 |
|
|
2022
Q1 | $167K | Sell |
2,090
-27,910
| -93% | -$2.23M | 0.16% | 120 |
|
|
2021
Q4 | $2M | Buy |
+30,000
| New | +$2M | 1.07% | 15 |
|
|
2020
Q1 | – | Sell |
-1,850
| Closed | -$109K | – | 962 |
|
|
2019
Q4 | $109K | Buy |
1,850
+498
| +37% | +$29.3K | 0.03% | 339 |
|
|
2019
Q3 | $71K | Buy |
1,352
+1,280
| +1,778% | +$67.2K | 0.02% | 360 |
|
|
2019
Q2 | $3K | Buy |
+72
| New | +$3K | ﹤0.01% | 766 |
|
|
2019
Q1 | – | Sell |
-700
| Closed | -$32K | – | 1073 |
|
|
2018
Q4 | $32K | Sell |
700
-10,632
| -94% | -$486K | 0.01% | 303 |
|
|
2018
Q3 | $942K | Buy |
11,332
+6,877
| +154% | +$572K | 0.22% | 65 |
|
|
2018
Q2 | $340K | Buy |
+4,455
| New | +$340K | 0.14% | 102 |
|