LMR Partners’s Activision Blizzard ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $161M | Buy |
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|
2023
Q2 | $86.1M | Buy |
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|
2023
Q1 | $34.3M | Sell |
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|
2022
Q4 | $45.7M | Buy |
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|
2022
Q3 | $17.6M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $12M | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $1.14M | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $8.98M | Buy |
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|
2020
Q1 | $313K | Sell |
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|
2019
Q4 | $901 | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $536K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $511K | Sell |
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|
2018
Q1 | $3.18M | Hold |
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|
2017
Q4 | $3.18M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $1.53M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $3.14M | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $9.93M | Buy |
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|
2016
Q1 | $2.24K | Buy |
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