HS
ATVI
HighVista Strategies’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-61,520
| Closed | -$5.76M | – | 157 |
|
|
2023
Q3 | $5.76M | Hold |
61,520
| – | – | 2.67% | 2 |
|
|
2023
Q2 | $5.19M | Buy |
61,520
+21,520
| +54% | +$1.81M | 2.37% | 4 |
|
|
2023
Q1 | $3.42M | Hold |
40,000
| – | – | 2.79% | 6 |
|
|
2022
Q4 | $3.06M | Hold |
40,000
| – | – | 1.82% | 11 |
|
|
2022
Q3 | $2.97M | Hold |
40,000
| – | – | 1.7% | 20 |
|
|
2022
Q2 | $3.11M | Hold |
40,000
| – | – | 1.88% | 12 |
|
|
2022
Q1 | $3.2M | Buy |
+40,000
| New | +$3.2M | 2.04% | 13 |
|
|
2018
Q1 | – | Sell |
-39,100
| Closed | -$2.48M | – | 258 |
|
|
2017
Q4 | $2.48M | Sell |
39,100
-13,900
| -26% | -$880K | 0.69% | 41 |
|
|
2017
Q3 | $3.42M | Buy |
53,000
+1,300
| +3% | +$83.9K | 0.78% | 38 |
|
|
2017
Q2 | $2.98M | Sell |
51,700
-28,700
| -36% | -$1.65M | 0.68% | 46 |
|
|
2017
Q1 | $4.01M | Buy |
+80,400
| New | +$4.01M | 0.9% | 26 |
|