Holocene Advisors’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
Q3 | – | Sell |
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|
2023
Q2 | $4.21M | Sell |
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|
2023
Q1 | $6.27M | Sell |
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|
2022
Q4 | $7.57M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $996K | Sell |
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|
2021
Q4 | $6.5M | Sell |
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|
2021
Q3 | $88.9M | Sell |
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|
2021
Q2 | $256M | Sell |
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|
2021
Q1 | $263M | Buy |
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|
2020
Q4 | $209M | Sell |
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|
2020
Q3 | $303M | Buy |
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|
2020
Q2 | $64M | Sell |
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|
2020
Q1 | $117M | Buy |
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|
2019
Q4 | $26.2M | Sell |
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|
2019
Q3 | $152M | Buy |
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|
2019
Q2 | $96.7M | Buy |
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|
2019
Q1 | $26.3M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $52.6M | Buy |
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