Maplelane Capital’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 |
-110,000
| Closed | -$10.3M | – | 53 |
|
|
2023
Q3 | $10.3M | Sell |
110,000
-433,000
| -80% | -$40.5M | 0.51% | 21 |
|
|
2023
Q2 | $45.8M | Buy |
543,000
+168,000
| +45% | +$14.2M | 1.43% | 6 |
|
|
2023
Q1 | $32.1M | Buy |
375,000
+106,000
| +39% | +$9.07M | 1.48% | 9 |
|
|
2022
Q4 | $20.6M | Buy |
+269,000
| New | +$20.6M | 2.14% | 5 |
|
|
2021
Q4 | – | Sell |
-313,000
| Closed | -$24.2M | – | 85 |
|
|
2021
Q3 | $24.2M | Sell |
313,000
-200,000
| -39% | -$15.5M | 0.82% | 18 |
|
|
2021
Q2 | $49M | Sell |
513,000
-30,000
| -6% | -$2.86M | 1.6% | 5 |
|
|
2021
Q1 | $50.5M | Buy |
543,000
+56,000
| +11% | +$5.21M | 1.07% | 8 |
|
|
2020
Q4 | $45.2M | Sell |
487,000
-25,000
| -5% | -$2.32M | 0.57% | 19 |
|
|
2020
Q3 | $41.4M | Sell |
512,000
-125,000
| -20% | -$10.1M | 0.76% | 17 |
|
|
2020
Q2 | $48.3M | Buy |
637,000
+287,000
| +82% | +$21.8M | 0.91% | 8 |
|
|
2020
Q1 | $20.8M | Buy |
+350,000
| New | +$20.8M | 0.96% | 13 |
|
|
2019
Q1 | – | Sell |
-248,001
| Closed | -$11.6M | – | 116 |
|
|
2018
Q4 | $11.6M | Buy |
+248,001
| New | +$11.6M | 0.34% | 16 |
|
|
2017
Q4 | – | Sell |
-152,057
| Closed | -$9.81M | – | 137 |
|
|
2017
Q3 | $9.81M | Buy |
+152,057
| New | +$9.81M | 0.19% | 35 |
|
|
2017
Q1 | – | Sell |
-150,001
| Closed | -$5.42M | – | 130 |
|
|
2016
Q4 | $5.42M | Buy |
+150,001
| New | +$5.42M | 0.23% | 32 |
|
|
2016
Q3 | – | Sell |
-450,000
| Closed | -$17.8M | – | 130 |
|
|
2016
Q2 | $17.8M | Buy |
+450,000
| New | +$17.8M | 0.76% | 13 |
|
|
2015
Q2 | – | Sell |
-1
| Closed | – | – | 184 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 193 |
|
|
2014
Q4 | $0 | Sell |
1
-3,168,999
| -100% | – | ﹤0.01% | 174 |
|
|
2014
Q3 | $65.9M | Buy |
3,169,000
+1,169,000
| +58% | +$24.3M | 2.38% | 3 |
|
|
2014
Q2 | $44.6M | Buy |
2,000,000
+1,769,000
| +766% | +$39.4M | 2.82% | 2 |
|
|
2014
Q1 | $4.72M | Buy |
+231,000
| New | +$4.72M | 0.16% | 34 |
|