HT
ATVI
HAP Trading’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,607
| Closed | -$1.18M | – | 731 |
|
|
2023
Q3 | $1.18M | Buy |
+12,607
| New | +$1.18M | 0.19% | 82 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 896 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1121 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1212 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1372 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1571 |
|
|
2022
Q1 | – | Sell |
-24,041
| Closed | -$1.6M | – | 1764 |
|
|
2021
Q4 | $1.6M | Buy |
24,041
+10,287
| +75% | +$684K | 0.04% | 217 |
|
|
2021
Q3 | $1.06M | Sell |
13,754
-4,202
| -23% | -$325K | 0.03% | 272 |
|
|
2021
Q2 | $1.71M | Sell |
17,956
-5,870
| -25% | -$560K | 0.05% | 200 |
|
|
2021
Q1 | $2.22M | Buy |
+23,826
| New | +$2.22M | 0.12% | 93 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1428 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1195 |
|
|
2020
Q2 | – | Sell |
-13,178
| Closed | -$784K | – | 1115 |
|
|
2020
Q1 | $784K | Sell |
13,178
-32,447
| -71% | -$1.93M | 0.05% | 130 |
|
|
2019
Q4 | $2.71M | Buy |
45,625
+13,413
| +42% | +$797K | 0.15% | 76 |
|
|
2019
Q3 | $1.71M | Buy |
32,212
+18,581
| +136% | +$984K | 0.14% | 86 |
|
|
2019
Q2 | $643K | Sell |
13,631
-9,151
| -40% | -$432K | 0.05% | 173 |
|
|
2019
Q1 | $1.04M | Buy |
+22,782
| New | +$1.04M | 0.09% | 110 |
|
|
2018
Q4 | – | Sell |
-14,306
| Closed | -$1.19M | – | 811 |
|
|
2018
Q3 | $1.19M | Buy |
+14,306
| New | +$1.19M | 0.08% | 128 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 704 |
|
|
2018
Q1 | – | Sell |
-44,349
| Closed | -$2.81M | – | 766 |
|
|
2017
Q4 | $2.81M | Buy |
44,349
+31,439
| +244% | +$1.99M | 0.12% | 106 |
|
|
2017
Q3 | $833K | Buy |
+12,910
| New | +$833K | 0.04% | 188 |
|
|
2017
Q2 | – | Sell |
-16,969
| Closed | -$846K | – | 719 |
|
|
2017
Q1 | $846K | Buy |
+16,969
| New | +$846K | 0.05% | 174 |
|
|
2014
Q4 | – | Sell |
-76,800
| Closed | -$1.6M | – | 830 |
|
|
2014
Q3 | $1.6M | Buy |
+76,800
| New | +$1.6M | 0.06% | 187 |
|
|
2013
Q3 | – | Sell |
-16,854
| Closed | -$240K | – | 718 |
|
|
2013
Q2 | $240K | Buy |
+16,854
| New | +$240K | 0.01% | 361 |
|