Jefferies Group’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.57M | Buy |
34,535
+21,457
| +164% | +$1.6M | 0.02% | 285 |
|
|
2022
Q2 | $1.02M | Sell |
13,078
-39,422
| -75% | -$3.07M | 0.01% | 446 |
|
|
2022
Q1 | $4.21M | Sell |
52,500
-45,834
| -47% | -$3.67M | 0.03% | 228 |
|
|
2021
Q4 | $6.54M | Buy |
+98,334
| New | +$6.54M | 0.04% | 165 |
|
|
2021
Q3 | – | Sell |
-16,481
| Closed | -$1.57M | – | 1480 |
|
|
2021
Q2 | $1.57M | Buy |
16,481
+12,500
| +314% | +$1.19M | 0.01% | 492 |
|
|
2021
Q1 | $370K | Sell |
3,981
-57,500
| -94% | -$5.35M | ﹤0.01% | 765 |
|
|
2020
Q4 | $5.71M | Buy |
61,481
+58,880
| +2,264% | +$5.47M | 0.04% | 186 |
|
|
2020
Q3 | $211K | Sell |
2,601
-55,756
| -96% | -$4.52M | ﹤0.01% | 728 |
|
|
2020
Q2 | $4.43K | Sell |
58,357
-60,765
| -51% | -$4.61K | 0.05% | 154 |
|
|
2020
Q1 | $7.09M | Buy |
119,122
+39,728
| +50% | +$2.36M | 0.08% | 97 |
|
|
2019
Q4 | $4.72M | Sell |
79,394
-53,797
| -40% | -$3.2M | 0.04% | 258 |
|
|
2019
Q3 | $7.05M | Buy |
133,191
+41,623
| +45% | +$2.2M | 0.05% | 131 |
|
|
2019
Q2 | $4.32M | Buy |
91,568
+57,392
| +168% | +$2.71M | 0.03% | 206 |
|
|
2019
Q1 | $1.56M | Sell |
34,176
-62,996
| -65% | -$2.87M | 0.01% | 548 |
|
|
2018
Q4 | $4.53M | Buy |
97,172
+3,006
| +3% | +$140K | 0.04% | 190 |
|
|
2018
Q3 | $7.83M | Buy |
94,166
+81,027
| +617% | +$6.74M | 0.05% | 117 |
|
|
2018
Q2 | $1M | Sell |
13,139
-48,023
| -79% | -$3.67M | 0.01% | 697 |
|
|
2018
Q1 | $4.13M | Sell |
61,162
-60,827
| -50% | -$4.1M | 0.02% | 245 |
|
|
2017
Q4 | $7.72M | Buy |
121,989
+72,923
| +149% | +$4.62M | 0.04% | 149 |
|
|
2017
Q3 | $3.17M | Buy |
49,066
+11,508
| +31% | +$742K | 0.02% | 320 |
|
|
2017
Q2 | $2.16M | Sell |
37,558
-5,559
| -13% | -$320K | 0.01% | 446 |
|
|
2017
Q1 | $2.15M | Sell |
43,117
-78,829
| -65% | -$3.93M | 0.02% | 405 |
|
|
2016
Q4 | $4.4M | Buy |
121,946
+62,969
| +107% | +$2.27M | 0.02% | 223 |
|
|
2016
Q3 | $2.61M | Buy |
58,977
+56,006
| +1,885% | +$2.48M | 0.01% | 283 |
|
|
2016
Q2 | $118K | Buy |
2,971
+661
| +29% | +$26.3K | ﹤0.01% | 1073 |
|
|
2016
Q1 | $78K | Buy |
+2,310
| New | +$78K | ﹤0.01% | 1128 |
|
|
2015
Q3 | – | Sell |
-203,831
| Closed | -$4.94M | – | 2592 |
|
|
2015
Q2 | $4.94M | Buy |
+203,831
| New | +$4.94M | 0.03% | 175 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1734 |
|
|
2014
Q4 | – | Sell |
-294,478
| Closed | -$6.12M | – | 1793 |
|
|
2014
Q3 | $6.12M | Sell |
294,478
-36,160
| -11% | -$752K | 0.04% | 103 |
|
|
2014
Q2 | $7.37M | Buy |
330,638
+245,764
| +290% | +$5.48M | 0.06% | 77 |
|
|
2014
Q1 | $1.74M | Sell |
84,874
-45,462
| -35% | -$929K | 0.02% | 281 |
|
|
2013
Q4 | $2.32M | Buy |
130,336
+51,373
| +65% | +$916K | 0.01% | 185 |
|
|
2013
Q3 | $1.32M | Buy |
78,963
+59,373
| +303% | +$991K | 0.01% | 341 |
|
|
2013
Q2 | $279K | Buy |
+19,590
| New | +$279K | ﹤0.01% | 775 |
|