HI
ATVI
HBK Investments’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,000,000
| Closed | -$1.12B | – | 207 |
|
|
2023
Q3 | $1.12B | Buy |
12,000,000
+10,660,000
| +796% | +$998M | 5.9% | 1 |
|
|
2023
Q2 | $113M | Buy |
+1,340,000
| New | +$113M | 0.61% | 9 |
|
|
2023
Q1 | – | Sell |
-300,000
| Closed | -$23M | – | 230 |
|
|
2022
Q4 | $23M | Sell |
300,000
-450,000
| -60% | -$34.4M | 0.97% | 14 |
|
|
2022
Q3 | $55.8M | Sell |
750,000
-900,000
| -55% | -$66.9M | 0.4% | 13 |
|
|
2022
Q2 | $128M | Sell |
1,650,000
-250,000
| -13% | -$19.5M | 0.72% | 6 |
|
|
2022
Q1 | $152M | Buy |
+1,900,000
| New | +$152M | 0.63% | 6 |
|
|
2021
Q4 | – | Sell |
-44,185
| Closed | -$3.42M | – | 737 |
|
|
2021
Q3 | $3.42M | Buy |
+44,185
| New | +$3.42M | 0.01% | 241 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 864 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 902 |
|
|
2020
Q1 | – | Sell |
-12,146
| Closed | -$722K | – | 388 |
|
|
2019
Q4 | $722K | Buy |
+12,146
| New | +$722K | 0.01% | 205 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 524 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 978 |
|
|
2019
Q1 | – | Sell |
-66,873
| Closed | -$3.11M | – | 1336 |
|
|
2018
Q4 | $3.11M | Buy |
66,873
+62,754
| +1,524% | +$2.92M | 0.03% | 334 |
|
|
2018
Q3 | $343K | Buy |
+4,119
| New | +$343K | ﹤0.01% | 867 |
|
|
2018
Q1 | – | Sell |
-6,400
| Closed | -$405K | – | 1191 |
|
|
2017
Q4 | $405K | Sell |
6,400
-75,932
| -92% | -$4.81M | ﹤0.01% | 732 |
|
|
2017
Q3 | $5.31M | Buy |
82,332
+31,332
| +61% | +$2.02M | 0.03% | 200 |
|
|
2017
Q2 | $2.94M | Buy |
+51,000
| New | +$2.94M | 0.02% | 286 |
|
|
2017
Q1 | – | Sell |
-312,807
| Closed | -$11.3M | – | 839 |
|
|
2016
Q4 | $11.3M | Buy |
+312,807
| New | +$11.3M | 0.11% | 109 |
|
|
2016
Q3 | – | Sell |
-407,331
| Closed | -$16.1M | – | 1061 |
|
|
2016
Q2 | $16.1M | Buy |
407,331
+198,797
| +95% | +$7.88M | 0.12% | 68 |
|
|
2016
Q1 | $7.06M | Buy |
208,534
+190,634
| +1,065% | +$6.45M | 0.07% | 152 |
|
|
2015
Q4 | $693K | Sell |
17,900
-62,588
| -78% | -$2.42M | 0.01% | 587 |
|
|
2015
Q3 | $2.49M | Sell |
80,488
-160,635
| -67% | -$4.96M | 0.02% | 306 |
|
|
2015
Q2 | $5.84M | Buy |
+241,123
| New | +$5.84M | 0.06% | 154 |
|
|
2015
Q1 | – | Sell |
-508,507
| Closed | -$10.2M | – | 1216 |
|
|
2014
Q4 | $10.2M | Buy |
508,507
+94,507
| +23% | +$1.9M | 0.13% | 83 |
|
|
2014
Q3 | $8.61M | Buy |
414,000
+341,868
| +474% | +$7.11M | 0.13% | 84 |
|
|
2014
Q2 | $1.61M | Sell |
72,132
-47,624
| -40% | -$1.06M | 0.03% | 353 |
|
|
2014
Q1 | $2.45M | Sell |
119,756
-246,574
| -67% | -$5.04M | 0.05% | 249 |
|
|
2013
Q4 | $6.53M | Sell |
366,330
-171,944
| -32% | -$3.07M | 0.13% | 91 |
|
|
2013
Q3 | $8.97M | Sell |
538,274
-252,847
| -32% | -$4.21M | 0.13% | 65 |
|
|
2013
Q2 | $11.3M | Buy |
+791,121
| New | +$11.3M | 0.17% | 58 |
|