HRT Financial’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,480,229
| Closed | -$139M | – | 3138 |
|
|
2023
Q3 | $139M | Buy |
1,480,229
+1,056,319
| +249% | +$98.9M | 1.38% | 4 |
|
|
2023
Q2 | $35.7M | Sell |
423,910
-183,482
| -30% | -$15.5M | 0.33% | 32 |
|
|
2023
Q1 | $52M | Buy |
607,392
+318,947
| +111% | +$27.3M | 0.63% | 23 |
|
|
2022
Q4 | $22.1M | Sell |
288,445
-714,306
| -71% | -$54.7M | 0.31% | 50 |
|
|
2022
Q3 | $74.5M | Buy |
1,002,751
+814,047
| +431% | +$60.5M | 0.81% | 14 |
|
|
2022
Q2 | $14.7M | Sell |
188,704
-847,043
| -82% | -$65.9M | 0.16% | 85 |
|
|
2022
Q1 | $83M | Buy |
+1,035,747
| New | +$83M | 0.59% | 12 |
|
|
2021
Q4 | – | Sell |
-3,466
| Closed | -$268K | – | 4224 |
|
|
2021
Q3 | $268K | Sell |
3,466
-37,463
| -92% | -$2.9M | ﹤0.01% | 2251 |
|
|
2021
Q2 | $3.91M | Buy |
+40,929
| New | +$3.91M | 0.04% | 357 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3221 |
|
|
2020
Q3 | – | Sell |
-7,257
| Closed | -$550K | – | 2474 |
|
|
2020
Q2 | $550K | Buy |
+7,257
| New | +$550K | 0.02% | 663 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1494 |
|
|
2019
Q4 | – | Sell |
-14,729
| Closed | -$779K | – | 1809 |
|
|
2019
Q3 | $779K | Sell |
14,729
-42,716
| -74% | -$2.26M | 0.04% | 391 |
|
|
2019
Q2 | $2.71M | Buy |
+57,445
| New | +$2.71M | 0.17% | 128 |
|
|
2018
Q4 | – | Sell |
-26,425
| Closed | -$2.2M | – | 774 |
|
|
2018
Q3 | $2.2M | Buy |
26,425
+17,402
| +193% | +$1.45M | 0.34% | 49 |
|
|
2018
Q2 | $688K | Buy |
+9,023
| New | +$688K | 0.25% | 60 |
|