Magnetar Financial’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 |
-798,758
| Closed | -$74.8M | – | 610 |
|
|
2023
Q3 | $74.8M | Buy |
798,758
+41,197
| +5% | +$3.86M | 1.91% | 14 |
|
|
2023
Q2 | $63.9M | Sell |
757,561
-43,464
| -5% | -$3.66M | 1.4% | 18 |
|
|
2023
Q1 | $68.6M | Buy |
801,025
+14,479
| +2% | +$1.24M | 1.34% | 20 |
|
|
2022
Q4 | $60.2M | Sell |
786,546
-64,021
| -8% | -$4.9M | 1.02% | 19 |
|
|
2022
Q3 | $63.2M | Sell |
850,567
-459,776
| -35% | -$34.2M | 0.88% | 19 |
|
|
2022
Q2 | $102K | Sell |
1,310,343
-952,285
| -42% | -$74.1K | 1.06% | 16 |
|
|
2022
Q1 | $181M | Buy |
+2,262,628
| New | +$181M | 1.93% | 3 |
|
|
2020
Q4 | – | Sell |
-5,238
| Closed | -$424K | – | 1031 |
|
|
2020
Q3 | $424K | Buy |
5,238
+1,803
| +52% | +$146K | 0.01% | 473 |
|
|
2020
Q2 | $261K | Buy |
+3,435
| New | +$261K | 0.01% | 354 |
|
|
2018
Q2 | – | Sell |
-5,452
| Closed | -$368K | – | 763 |
|
|
2018
Q1 | $368K | Buy |
+5,452
| New | +$368K | 0.01% | 394 |
|
|
2017
Q3 | – | Sell |
-43,259
| Closed | -$2.49M | – | 1027 |
|
|
2017
Q2 | $2.49M | Buy |
43,259
+38,723
| +854% | +$2.23M | 0.04% | 196 |
|
|
2017
Q1 | $226K | Buy |
+4,536
| New | +$226K | ﹤0.01% | 636 |
|
|
2016
Q3 | – | Sell |
-12,618
| Closed | -$500K | – | 643 |
|
|
2016
Q2 | $500K | Buy |
+12,618
| New | +$500K | 0.01% | 215 |
|