LCM
ATVI
Laurion Capital Management’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,267,469
| Closed | -$400M | – | 406 |
|
|
2023
Q3 | $400M | Buy |
4,267,469
+2,973,620
| +230% | +$278M | 2.44% | 1 |
|
|
2023
Q2 | $109M | Sell |
1,293,849
-430,471
| -25% | -$36.3M | 0.61% | 4 |
|
|
2023
Q1 | $148M | Sell |
1,724,320
-848,924
| -33% | -$72.7M | 1% | 3 |
|
|
2022
Q4 | $197M | Buy |
2,573,244
+2,568,317
| +52,127% | +$197M | 0.92% | 6 |
|
|
2022
Q3 | $366K | Buy |
+4,927
| New | +$366K | ﹤0.01% | 202 |
|
|
2022
Q2 | – | Sell |
-6,222
| Closed | -$498K | – | 594 |
|
|
2022
Q1 | $498K | Sell |
6,222
-87,578
| -93% | -$7.01M | 0.01% | 202 |
|
|
2021
Q4 | $6.24M | Buy |
+93,800
| New | +$6.24M | 0.06% | 75 |
|
|
2021
Q3 | – | Sell |
-11,732
| Closed | -$1.12M | – | 673 |
|
|
2021
Q2 | $1.12M | Buy |
11,732
+6,832
| +139% | +$652K | 0.01% | 217 |
|
|
2021
Q1 | $456K | Buy |
+4,900
| New | +$456K | ﹤0.01% | 390 |
|
|
2020
Q4 | – | Sell |
-25,087
| Closed | -$2.03M | – | 807 |
|
|
2020
Q3 | $2.03M | Buy |
+25,087
| New | +$2.03M | 0.02% | 156 |
|
|
2020
Q2 | – | Sell |
-47,361
| Closed | -$2.82M | – | 910 |
|
|
2020
Q1 | $2.82M | Buy |
47,361
+24,713
| +109% | +$1.47M | 0.03% | 131 |
|
|
2019
Q4 | $1.35M | Sell |
22,648
-151,830
| -87% | -$9.02M | 0.01% | 194 |
|
|
2019
Q3 | $9.23M | Buy |
174,478
+120,909
| +226% | +$6.4M | 0.07% | 50 |
|
|
2019
Q2 | $2.53M | Buy |
+53,569
| New | +$2.53M | 0.02% | 100 |
|
|
2018
Q3 | – | Sell |
-19,165
| Closed | -$1.46M | – | 1316 |
|
|
2018
Q2 | $1.46M | Sell |
19,165
-37,235
| -66% | -$2.84M | 0.01% | 437 |
|
|
2018
Q1 | $3.81M | Buy |
56,400
+50,900
| +925% | +$3.43M | 0.03% | 220 |
|
|
2017
Q4 | $348K | Sell |
5,500
-43,900
| -89% | -$2.78M | ﹤0.01% | 880 |
|
|
2017
Q3 | $3.19M | Sell |
49,400
-77,060
| -61% | -$4.97M | 0.01% | 273 |
|
|
2017
Q2 | $7.28M | Buy |
126,460
+36,460
| +41% | +$2.1M | 0.04% | 125 |
|
|
2017
Q1 | $4.49M | Buy |
+90,000
| New | +$4.49M | 0.03% | 135 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 999 |
|
|
2016
Q3 | – | Sell |
-89,600
| Closed | -$3.55M | – | 900 |
|
|
2016
Q2 | $3.55M | Buy |
+89,600
| New | +$3.55M | 0.06% | 112 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 977 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 909 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 756 |
|
|
2015
Q2 | – | Sell |
-20,200
| Closed | -$459K | – | 550 |
|
|
2015
Q1 | $459K | Buy |
+20,200
| New | +$459K | 0.01% | 118 |
|