Group One Trading’s Activision Blizzard ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 9816 |
|
|
2023
Q3 | – | Sell |
-10,161
| Closed | -$927K | – | 10066 |
|
|
2023
Q2 | $857K | Buy |
+10,161
| New | +$822K | 0.04% | 2494 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 9553 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 9758 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 9977 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 10227 |
|
|
2022
Q1 | – | Sell |
-115,035
| Closed | -$8.96M | – | 10322 |
|
|
2021
Q4 | $7.65M | Buy |
115,035
+1,915
| +2% | +$131K | 0.14% | 1339 |
|
|
2021
Q3 | $8.75M | Buy |
113,120
+63,597
| +128% | +$5.31M | 0.19% | 1174 |
|
|
2021
Q2 | $4.73M | Sell |
49,523
-24,856
| -33% | -$2.35M | 0.09% | 1740 |
|
|
2021
Q1 | $6.92M | Buy |
74,379
+51,812
| +230% | +$4.87M | 0.15% | 1232 |
|
|
2020
Q4 | $2.1M | Buy |
+22,567
| New | +$1.83M | 0.06% | 2009 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 7855 |
|
|
2020
Q2 | – | Sell |
-28,762
| Closed | -$2.01M | – | 7432 |
|
|
2020
Q1 | $1.71M | Sell |
28,762
-62,652
| -69% | -$3.72M | 0.17% | 1149 |
|
|
2019
Q4 | $5.43M | Buy |
91,414
+57,158
| +167% | +$3.16M | 0.4% | 635 |
|
|
2019
Q3 | $1.81M | Buy |
34,256
+1,456
| +4% | +$72.6K | 0.17% | 1284 |
|
|
2019
Q2 | $1.55M | Buy |
32,800
+11,502
| +54% | +$528K | 0.16% | 1284 |
|
|
2019
Q1 | $970K | Buy |
+21,298
| New | +$963K | 0.12% | 1430 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 6646 |
|
|
2018
Q3 | – | Sell |
-2,558
| Closed | -$194K | – | 6746 |
|
|
2018
Q2 | $195K | Sell |
2,558
-9,093
| -78% | -$644K | 0.01% | 3071 |
|
|
2018
Q1 | $786K | Sell |
11,651
-4,889
| -30% | -$345K | 0.06% | 1693 |
|
|
2017
Q4 | $1.05M | Buy |
+16,540
| New | +$1.05M | 0.05% | 1665 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 6233 |
|
|
2017
Q2 | – | Sell |
-6,501
| Closed | -$359K | – | 6120 |
|
|
2017
Q1 | $324K | Sell |
6,501
-18,168
| -74% | -$798K | 0.02% | 2175 |
|
|
2016
Q4 | $891K | Buy |
24,669
+5,017
| +26% | +$201K | 0.06% | 1384 |
|
|
2016
Q3 | $871K | Buy |
+19,652
| New | +$823K | 0.07% | 1371 |
|
|
2016
Q2 | – | Sell |
-67,597
| Closed | -$2.48M | – | 5991 |
|
|
2016
Q1 | $2.29M | Buy |
67,597
+38,304
| +131% | +$1.26M | 0.25% | 695 |
|
|
2015
Q4 | $1.13M | Buy |
+29,293
| New | +$1.06M | 0.09% | 1232 |
|
|
2015
Q3 | – | Sell |
-10,224
| Closed | -$285K | – | 6215 |
|
|
2015
Q2 | $248K | Buy |
+10,224
| New | +$249K | 0.02% | 2377 |
|
|
2015
Q1 | – | Sell |
-64,650
| Closed | -$1.42M | – | 6226 |
|
|
2014
Q4 | $1.3M | Buy |
64,650
+33,600
| +108% | +$678K | 0.13% | 900 |
|
|
2014
Q3 | $646K | Sell |
31,050
-12,469
| -29% | -$283K | 0.05% | 1429 |
|
|
2014
Q2 | $970K | Buy |
43,519
+22,453
| +107% | +$462K | 0.09% | 1156 |
|
|
2014
Q1 | $431K | Sell |
21,066
-9,735
| -32% | -$185K | 0.04% | 1760 |
|
|
2013
Q4 | $549K | Buy |
+30,801
| New | +$530K | 0.06% | 1597 |
|
|
2013
Q3 | – | Sell |
-3,532
| Closed | -$58.4K | – | 6661 |
|
|
2013
Q2 | $50K | Buy |
+3,532
| New | +$51.7K | 0.01% | 3435 |
|
Other funds holding ATVI
BP
FGA
IA
BTI
EWP
SL
CAM
AJ
BCMLT
VWA