GCP
ATVI
GSA Capital Partners’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,284
| Closed | -$401K | – | 2044 |
|
|
2023
Q3 | $401K | Buy |
4,284
+294
| +7% | +$27.5K | 0.03% | 927 |
|
|
2023
Q2 | $336K | Sell |
3,990
-43,032
| -92% | -$3.62M | 0.03% | 985 |
|
|
2023
Q1 | $4.03M | Buy |
47,022
+39,056
| +490% | +$3.34M | 0.4% | 3 |
|
|
2022
Q4 | $610K | Sell |
7,966
-5,362
| -40% | -$411K | 0.08% | 479 |
|
|
2022
Q3 | $991K | Buy |
+13,328
| New | +$991K | 0.13% | 161 |
|
|
2022
Q2 | – | Sell |
-7,414
| Closed | -$594K | – | 1980 |
|
|
2022
Q1 | $594K | Buy |
+7,414
| New | +$594K | 0.08% | 429 |
|
|
2021
Q4 | – | Sell |
-18,097
| Closed | -$1.4M | – | 1980 |
|
|
2021
Q3 | $1.4M | Buy |
+18,097
| New | +$1.4M | 0.14% | 155 |
|
|
2021
Q2 | – | Sell |
-30,694
| Closed | -$2.86M | – | 1740 |
|
|
2021
Q1 | $2.86M | Sell |
30,694
-700
| -2% | -$65.1K | 0.47% | 20 |
|
|
2020
Q4 | $2.92M | Buy |
31,394
+27,622
| +732% | +$2.56M | 0.48% | 4 |
|
|
2020
Q3 | $305K | Buy |
+3,772
| New | +$305K | 0.05% | 718 |
|
|
2020
Q2 | – | Sell |
-15,080
| Closed | -$897K | – | 1332 |
|
|
2020
Q1 | $897K | Buy |
15,080
+4,556
| +43% | +$271K | 0.22% | 27 |
|
|
2019
Q4 | $625K | Buy |
10,524
+4,995
| +90% | +$297K | 0.07% | 497 |
|
|
2019
Q3 | $293K | Buy |
+5,529
| New | +$293K | 0.04% | 907 |
|
|
2019
Q1 | – | Sell |
-7,043
| Closed | -$328K | – | 1852 |
|
|
2018
Q4 | $328K | Sell |
7,043
-17,893
| -72% | -$833K | 0.04% | 787 |
|
|
2018
Q3 | $2.07M | Buy |
+24,936
| New | +$2.07M | 0.11% | 227 |
|
|
2018
Q2 | – | Sell |
-13,274
| Closed | -$895K | – | 2111 |
|
|
2018
Q1 | $895K | Sell |
13,274
-9,623
| -42% | -$649K | 0.05% | 737 |
|
|
2017
Q4 | $1.45M | Sell |
22,897
-1,350
| -6% | -$85.5K | 0.09% | 378 |
|
|
2017
Q3 | $1.56M | Sell |
24,247
-28,298
| -54% | -$1.83M | 0.11% | 257 |
|
|
2017
Q2 | $3.03M | Buy |
+52,545
| New | +$3.03M | 0.2% | 61 |
|
|
2017
Q1 | – | Sell |
-16,225
| Closed | -$586K | – | 2198 |
|
|
2016
Q4 | $586K | Buy |
+16,225
| New | +$586K | 0.04% | 894 |
|
|
2016
Q3 | – | Sell |
-12,101
| Closed | -$480K | – | 2146 |
|
|
2016
Q2 | $480K | Sell |
12,101
-8,030
| -40% | -$319K | 0.03% | 1105 |
|
|
2016
Q1 | $681K | Sell |
20,131
-54
| -0.3% | -$1.83K | 0.04% | 801 |
|
|
2015
Q4 | $781K | Buy |
+20,185
| New | +$781K | 0.04% | 879 |
|
|
2015
Q3 | – | Sell |
-108,216
| Closed | -$2.62M | – | 2277 |
|
|
2015
Q2 | $2.62M | Buy |
108,216
+58,071
| +116% | +$1.41M | 0.1% | 221 |
|
|
2015
Q1 | $1.14M | Buy |
50,145
+2,882
| +6% | +$65.5K | 0.05% | 763 |
|
|
2014
Q4 | $952K | Sell |
47,263
-452,798
| -91% | -$9.12M | 0.07% | 501 |
|
|
2014
Q3 | $10.4M | Buy |
500,061
+489,076
| +4,452% | +$10.2M | 0.55% | 18 |
|
|
2014
Q2 | $245K | Sell |
10,985
-12,206
| -53% | -$272K | 0.01% | 1516 |
|
|
2014
Q1 | $474K | Sell |
23,191
-16,924
| -42% | -$346K | 0.03% | 818 |
|
|
2013
Q4 | $715K | Sell |
40,115
-4,501
| -10% | -$80.2K | 0.06% | 565 |
|
|
2013
Q3 | $744K | Buy |
+44,616
| New | +$744K | 0.06% | 520 |
|