MS
ATVI
Maven Securities’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-737,900
| Closed | -$69.1M | – | 630 |
|
|
2023
Q3 | $69.1M | Buy |
737,900
+525,400
| +247% | +$49.2M | 0.78% | 2 |
|
|
2023
Q2 | $17.9M | Sell |
212,500
-37,800
| -15% | -$3.19M | 0.27% | 6 |
|
|
2023
Q1 | $21.4M | Sell |
250,300
-25,700
| -9% | -$2.2M | 0.45% | 3 |
|
|
2022
Q4 | $21.1M | Sell |
276,000
-119,013
| -30% | -$9.11M | 0.48% | 4 |
|
|
2022
Q3 | $29.4M | Buy |
395,013
+377,413
| +2,144% | +$28.1M | 0.54% | 2 |
|
|
2022
Q2 | $1.37M | Buy |
17,600
+8,861
| +101% | +$690K | 0.04% | 89 |
|
|
2022
Q1 | $700K | Sell |
8,739
-1,771
| -17% | -$142K | 0.02% | 153 |
|
|
2021
Q4 | $699K | Sell |
10,510
-10,114
| -49% | -$673K | 0.02% | 171 |
|
|
2021
Q3 | $1.6M | Buy |
20,624
+16,765
| +434% | +$1.3M | 0.05% | 130 |
|
|
2021
Q2 | $368K | Buy |
3,859
+2,410
| +166% | +$230K | 0.01% | 411 |
|
|
2021
Q1 | $135K | Buy |
+1,449
| New | +$135K | 0.01% | 597 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 790 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 586 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 382 |
|