ATVI
Group One Trading’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3659 |
|
|
2023
Q3 | – | Sell |
-10,161
| Closed | -$857K | – | 3710 |
|
|
2023
Q2 | $857K | Buy |
+10,161
| New | +$857K | ﹤0.01% | 363 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3596 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3679 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3715 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3769 |
|
|
2022
Q1 | – | Sell |
-115,035
| Closed | -$7.65M | – | 3746 |
|
|
2021
Q4 | $7.65M | Buy |
115,035
+1,915
| +2% | +$127K | 0.01% | 165 |
|
|
2021
Q3 | $8.75M | Buy |
113,120
+63,597
| +128% | +$4.92M | 0.01% | 139 |
|
|
2021
Q2 | $4.73M | Sell |
49,523
-24,856
| -33% | -$2.37M | 0.01% | 242 |
|
|
2021
Q1 | $6.92M | Buy |
74,379
+51,812
| +230% | +$4.82M | 0.01% | 148 |
|
|
2020
Q4 | $2.1M | Buy |
+22,567
| New | +$2.1M | ﹤0.01% | 321 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2906 |
|
|
2020
Q2 | – | Sell |
-28,762
| Closed | -$1.71M | – | 2733 |
|
|
2020
Q1 | $1.71M | Sell |
28,762
-62,652
| -69% | -$3.73M | 0.01% | 149 |
|
|
2019
Q4 | $5.43M | Buy |
91,414
+57,158
| +167% | +$3.4M | 0.04% | 53 |
|
|
2019
Q3 | $1.81M | Buy |
34,256
+1,456
| +4% | +$77.1K | 0.01% | 146 |
|
|
2019
Q2 | $1.55M | Buy |
32,800
+11,502
| +54% | +$543K | 0.01% | 160 |
|
|
2019
Q1 | $970K | Buy |
+21,298
| New | +$970K | 0.01% | 191 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2507 |
|
|
2018
Q3 | – | Sell |
-2,558
| Closed | -$195K | – | 2510 |
|
|
2018
Q2 | $195K | Sell |
2,558
-9,093
| -78% | -$693K | ﹤0.01% | 642 |
|
|
2018
Q1 | $786K | Sell |
11,651
-4,889
| -30% | -$330K | 0.01% | 303 |
|
|
2017
Q4 | $1.05M | Buy |
+16,540
| New | +$1.05M | 0.01% | 322 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2325 |
|
|
2017
Q2 | – | Sell |
-6,501
| Closed | -$324K | – | 2281 |
|
|
2017
Q1 | $324K | Sell |
6,501
-18,168
| -74% | -$905K | ﹤0.01% | 454 |
|
|
2016
Q4 | $891K | Buy |
24,669
+5,017
| +26% | +$181K | 0.01% | 266 |
|
|
2016
Q3 | $871K | Buy |
+19,652
| New | +$871K | 0.01% | 233 |
|
|
2016
Q2 | – | Sell |
-67,597
| Closed | -$2.29M | – | 2200 |
|
|
2016
Q1 | $2.29M | Buy |
67,597
+38,304
| +131% | +$1.3M | 0.03% | 93 |
|
|
2015
Q4 | $1.13M | Buy |
+29,293
| New | +$1.13M | 0.01% | 219 |
|
|
2015
Q3 | – | Sell |
-10,224
| Closed | -$248K | – | 2277 |
|
|
2015
Q2 | $248K | Buy |
+10,224
| New | +$248K | ﹤0.01% | 550 |
|
|
2015
Q1 | – | Sell |
-64,650
| Closed | -$1.3M | – | 2302 |
|
|
2014
Q4 | $1.3M | Buy |
64,650
+33,600
| +108% | +$677K | 0.02% | 172 |
|
|
2014
Q3 | $646K | Sell |
31,050
-12,469
| -29% | -$259K | 0.01% | 307 |
|
|
2014
Q2 | $970K | Buy |
43,519
+22,453
| +107% | +$500K | 0.01% | 233 |
|
|
2014
Q1 | $431K | Sell |
21,066
-9,735
| -32% | -$199K | 0.01% | 373 |
|
|
2013
Q4 | $549K | Buy |
+30,801
| New | +$549K | 0.01% | 340 |
|
|
2013
Q3 | – | Sell |
-3,532
| Closed | -$50K | – | 2358 |
|
|
2013
Q2 | $50K | Buy |
+3,532
| New | +$50K | ﹤0.01% | 862 |
|