IMC Chicago’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 | – | Hold |
0
| – | – | – | 947 |
|
|
2023
Q3 | – | Sell |
-57,129
| Closed | -$4.82M | – | 804 |
|
|
2023
Q2 | $4.82M | Buy |
+57,129
| New | +$4.82M | ﹤0.01% | 28 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 701 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 711 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 656 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 578 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 612 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 622 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 616 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 590 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 608 |
|
|
2020
Q4 | – | Sell |
-11,195
| Closed | -$906K | – | 572 |
|
|
2020
Q3 | $906K | Buy |
+11,195
| New | +$906K | ﹤0.01% | 107 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 523 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 520 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 476 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 448 |
|
|
2019
Q2 | – | Sell |
-13,593
| Closed | -$619K | – | 431 |
|
|
2019
Q1 | $619K | Buy |
+13,593
| New | +$619K | ﹤0.01% | 62 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 452 |
|