ID
ATVI
Integral Derivatives’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-8,677
| Closed | -$549K | – | 628 |
|
|
2017
Q4 | $549K | Buy |
+8,677
| New | +$549K | 0.01% | 112 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 713 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 718 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 772 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 721 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 670 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 623 |
|
|
2016
Q1 | – | Sell |
-148,821
| Closed | -$5.76M | – | 670 |
|
|
2015
Q4 | $5.76M | Buy |
148,821
+17,500
| +13% | +$677K | 0.15% | 16 |
|
|
2015
Q3 | $4.06M | Buy |
131,321
+12,404
| +10% | +$383K | 0.11% | 27 |
|
|
2015
Q2 | $2.88M | Buy |
118,917
+500
| +0.4% | +$12.1K | 0.08% | 35 |
|
|
2015
Q1 | $2.69M | Buy |
118,417
+31,400
| +36% | +$714K | 0.06% | 25 |
|
|
2014
Q4 | $1.75M | Sell |
87,017
-31,600
| -27% | -$637K | 0.03% | 85 |
|
|
2014
Q3 | $2.47M | Buy |
118,617
+40,800
| +52% | +$848K | 0.04% | 57 |
|
|
2014
Q2 | $1.74M | Sell |
77,817
-1,900
| -2% | -$42.4K | 0.03% | 79 |
|
|
2014
Q1 | $1.63M | Sell |
79,717
-25,771
| -24% | -$527K | 0.03% | 88 |
|
|
2013
Q4 | $1.88M | Buy |
+105,488
| New | +$1.88M | 0.03% | 85 |
|