ATVI
Man Group’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2204 |
|
|
2023
Q3 | – | Sell |
-1,330,825
| Closed | -$112M | – | 50 |
|
|
2023
Q2 | $112M | Buy |
+1,330,825
| New | +$112M | 0.35% | 46 |
|
|
2022
Q1 | – | Sell |
-1,108,684
| Closed | -$73.8M | – | 2270 |
|
|
2021
Q4 | $73.8M | Buy |
1,108,684
+696,117
| +169% | +$46.3M | 0.24% | 87 |
|
|
2021
Q3 | $31.9M | Sell |
412,567
-1,049,081
| -72% | -$81.2M | 0.11% | 195 |
|
|
2021
Q2 | $140M | Buy |
1,461,648
+118,609
| +9% | +$11.3M | 0.49% | 28 |
|
|
2021
Q1 | $125M | Sell |
1,343,039
-389,828
| -22% | -$36.3M | 0.55% | 22 |
|
|
2020
Q4 | $161M | Sell |
1,732,867
-586,747
| -25% | -$54.5M | 0.71% | 16 |
|
|
2020
Q3 | $188M | Buy |
2,319,614
+871,045
| +60% | +$70.5M | 0.74% | 19 |
|
|
2020
Q2 | $110M | Buy |
1,448,569
+936,259
| +183% | +$71.1M | 0.55% | 35 |
|
|
2020
Q1 | $30.5M | Buy |
512,310
+255,093
| +99% | +$15.2M | 0.2% | 107 |
|
|
2019
Q4 | $15.3M | Buy |
257,217
+23,962
| +10% | +$1.42M | 0.05% | 468 |
|
|
2019
Q3 | $12.3M | Sell |
233,255
-117,576
| -34% | -$6.22M | 0.05% | 478 |
|
|
2019
Q2 | $16.6M | Buy |
350,831
+283,982
| +425% | +$13.4M | 0.06% | 407 |
|
|
2019
Q1 | $3.04M | Sell |
66,849
-30,980
| -32% | -$1.41M | 0.01% | 1155 |
|
|
2018
Q4 | $4.56M | Buy |
97,829
+1,710
| +2% | +$79.6K | 0.02% | 812 |
|
|
2018
Q3 | $8M | Sell |
96,119
-450,151
| -82% | -$37.5M | 0.03% | 725 |
|
|
2018
Q2 | $41.7M | Buy |
546,270
+301,419
| +123% | +$23M | 0.17% | 110 |
|
|
2018
Q1 | $16.5M | Buy |
+244,851
| New | +$16.5M | 0.08% | 291 |
|