Millennium Management’s Activision Blizzard ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $1.44B | Buy |
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|
2023
Q2 | $457M | Buy |
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|
2023
Q1 | $396M | Buy |
|
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|
2022
Q4 | $331M | Sell |
|
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|
2022
Q3 | $382M | Buy |
|
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|
2022
Q2 | $299M | Sell |
|
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|
2022
Q1 | $499M | Buy |
|
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|
2021
Q4 | $42.5M | Sell |
|
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|
2021
Q3 | $155M | Buy |
|
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|
2021
Q2 | $143M | Buy |
|
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|
2021
Q1 | $115M | Buy |
|
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|
2020
Q4 | $49.1M | Sell |
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|
2020
Q3 | $107K | Sell |
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|
2020
Q2 | $109M | Buy |
|
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|
2020
Q1 | $75.9M | Buy |
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|
2019
Q4 | $50.4M | Buy |
|
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|
2019
Q3 | $34.6M | Buy |
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|
2019
Q2 | $2.43M | Sell |
|
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|
2019
Q1 | $93.6M | Buy |
|
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|
2018
Q4 | $9.14M | Sell |
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|
2018
Q3 | $121M | Buy |
|
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|
2018
Q2 | $29.9M | Buy |
|
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|
2018
Q1 | – | Sell |
|
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|
2017
Q4 | $13.9M | Sell |
|
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|
2017
Q3 | $62M | Sell |
|
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|
2017
Q2 | $55.6M | Sell |
|
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|
2017
Q1 | $95.5M | Buy |
|
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|
2016
Q4 | $12.6M | Sell |
|
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|
2016
Q3 | $35M | Sell |
|
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|
2016
Q2 | $64.7M | Buy |
|
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|
2016
Q1 | $28M | Sell |
|
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|
2015
Q4 | $59M | Sell |
|
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|
2015
Q3 | $117M | Sell |
|
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|
2015
Q2 | $217M | Buy |
|
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|
2015
Q1 | $107M | Sell |
|
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|
2014
Q4 | $139M | Buy |
|
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|
2014
Q3 | $79.1M | Sell |
|
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|
2014
Q2 | $121M | Buy |
|
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|
2014
Q1 | $45.4M | Buy |
|
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|
2013
Q4 | – | Sell |
|
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|
2013
Q3 | $14.7M | Sell |
|
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|
2013
Q2 | $48.5M | Buy |
|