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