LMR Partners’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 | – | Sell |
-1,717,806
| Closed | -$161M | – | 990 |
|
|
2023
Q3 | $161M | Buy |
1,717,806
+696,955
| +68% | +$65.3M | 1.81% | 2 |
|
|
2023
Q2 | $86.1M | Buy |
1,020,851
+620,220
| +155% | +$52.3M | 0.96% | 3 |
|
|
2023
Q1 | $34.3M | Sell |
400,631
-196,711
| -33% | -$16.8M | 0.53% | 34 |
|
|
2022
Q4 | $45.7M | Buy |
597,342
+361,211
| +153% | +$27.7M | 0.8% | 9 |
|
|
2022
Q3 | $17.6M | Buy |
+236,131
| New | +$17.6M | 0.32% | 50 |
|
|
2021
Q3 | – | Sell |
-125,253
| Closed | -$12M | – | 1353 |
|
|
2021
Q2 | $12M | Buy |
+125,253
| New | +$12M | 0.18% | 105 |
|
|
2021
Q1 | – | Sell |
-12,302
| Closed | -$1.14M | – | 1172 |
|
|
2020
Q4 | $1.14M | Buy |
+12,302
| New | +$1.14M | 0.02% | 262 |
|
|
2020
Q3 | – | Sell |
-118,272
| Closed | -$8.98M | – | 694 |
|
|
2020
Q2 | $8.98M | Buy |
118,272
+112,923
| +2,111% | +$8.57M | 0.22% | 70 |
|
|
2020
Q1 | $313K | Sell |
5,349
-9,821
| -65% | -$575K | 0.01% | 201 |
|
|
2019
Q4 | $901 | Buy |
+15,170
| New | +$901 | ﹤0.01% | 225 |
|
|
2019
Q1 | – | Sell |
-11,513
| Closed | -$536K | – | 499 |
|
|
2018
Q4 | $536K | Buy |
+11,513
| New | +$536K | 0.03% | 260 |
|
|
2018
Q3 | – | Sell |
-6,693
| Closed | -$511K | – | 610 |
|
|
2018
Q2 | $511K | Sell |
6,693
-43,491
| -87% | -$3.32M | 0.03% | 253 |
|
|
2018
Q1 | $3.18M | Hold |
50,184
| – | – | 0.33% | 53 |
|
|
2017
Q4 | $3.18M | Buy |
+50,184
| New | +$3.18M | 0.33% | 53 |
|
|
2017
Q3 | – | Sell |
-26,528
| Closed | -$1.53M | – | 682 |
|
|
2017
Q2 | $1.53M | Buy |
+26,528
| New | +$1.53M | 0.1% | 221 |
|
|
2017
Q1 | – | Sell |
-86,956
| Closed | -$3.14M | – | 521 |
|
|
2016
Q4 | $3.14M | Buy |
+86,956
| New | +$3.14M | 0.48% | 35 |
|
|
2016
Q3 | – | Sell |
-250,584
| Closed | -$9.93M | – | 596 |
|
|
2016
Q2 | $9.93M | Buy |
250,584
+184,282
| +278% | +$7.3M | 1.54% | 9 |
|
|
2016
Q1 | $2.24K | Buy |
+66,302
| New | +$2.24K | 0.25% | 66 |
|