ATVI
Holocene Advisors’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-50,000
| Closed | -$4.22M | – | 911 |
|
|
2023
Q2 | $4.22M | Sell |
50,000
-23,221
| -32% | -$1.96M | 0.02% | 386 |
|
|
2023
Q1 | $6.27M | Sell |
73,221
-25,705
| -26% | -$2.2M | 0.03% | 273 |
|
|
2022
Q4 | $7.57M | Buy |
+98,926
| New | +$7.57M | 0.05% | 234 |
|
|
2022
Q2 | – | Sell |
-12,436
| Closed | -$996K | – | 1068 |
|
|
2022
Q1 | $996K | Sell |
12,436
-85,278
| -87% | -$6.83M | 0.01% | 691 |
|
|
2021
Q4 | $6.5M | Sell |
97,714
-1,051,439
| -91% | -$70M | 0.03% | 272 |
|
|
2021
Q3 | $88.9M | Sell |
1,149,153
-1,529,031
| -57% | -$118M | 0.48% | 58 |
|
|
2021
Q2 | $256M | Sell |
2,678,184
-154,356
| -5% | -$14.7M | 1.44% | 3 |
|
|
2021
Q1 | $263M | Buy |
2,832,540
+582,987
| +26% | +$54.2M | 1.65% | 5 |
|
|
2020
Q4 | $209M | Sell |
2,249,553
-1,490,891
| -40% | -$138M | 1.32% | 2 |
|
|
2020
Q3 | $303M | Buy |
3,740,444
+2,897,132
| +344% | +$235M | 2.3% | 1 |
|
|
2020
Q2 | $64M | Sell |
843,312
-1,131,611
| -57% | -$85.9M | 0.56% | 54 |
|
|
2020
Q1 | $117M | Buy |
1,974,923
+1,534,370
| +348% | +$91.3M | 1.26% | 20 |
|
|
2019
Q4 | $26.2M | Sell |
440,553
-2,431,929
| -85% | -$145M | 0.23% | 104 |
|
|
2019
Q3 | $152M | Buy |
2,872,482
+823,721
| +40% | +$43.6M | 1.57% | 15 |
|
|
2019
Q2 | $96.7M | Buy |
2,048,761
+1,471,779
| +255% | +$69.5M | 1.23% | 20 |
|
|
2019
Q1 | $26.3M | Buy |
+576,982
| New | +$26.3M | 0.4% | 67 |
|
|
2018
Q4 | – | Sell |
-632,741
| Closed | -$52.6M | – | 916 |
|
|
2018
Q3 | $52.6M | Buy |
+632,741
| New | +$52.6M | 0.85% | 34 |
|