ATVI
Millennium Management’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,372,528
| Closed | -$1.44B | – | 5027 |
|
|
2023
Q3 | $1.44B | Buy |
15,372,528
+9,946,607
| +183% | +$931M | 0.73% | 4 |
|
|
2023
Q2 | $457M | Buy |
5,425,921
+795,913
| +17% | +$67.1M | 0.23% | 10 |
|
|
2023
Q1 | $396M | Buy |
4,630,008
+303,998
| +7% | +$26M | 0.23% | 9 |
|
|
2022
Q4 | $331M | Sell |
4,326,010
-810,991
| -16% | -$62.1M | 0.18% | 19 |
|
|
2022
Q3 | $382M | Buy |
5,137,001
+1,301,114
| +34% | +$96.7M | 0.23% | 5 |
|
|
2022
Q2 | $299M | Sell |
3,835,887
-2,392,248
| -38% | -$186M | 0.19% | 13 |
|
|
2022
Q1 | $499M | Buy |
6,228,135
+5,589,829
| +876% | +$448M | 0.26% | 5 |
|
|
2021
Q4 | $42.5M | Sell |
638,306
-1,359,711
| -68% | -$90.5M | 0.02% | 513 |
|
|
2021
Q3 | $155M | Buy |
1,998,017
+500,657
| +33% | +$38.7M | 0.09% | 61 |
|
|
2021
Q2 | $143M | Buy |
1,497,360
+262,897
| +21% | +$25.1M | 0.09% | 82 |
|
|
2021
Q1 | $115M | Buy |
1,234,463
+705,825
| +134% | +$65.6M | 0.08% | 103 |
|
|
2020
Q4 | $49.1M | Sell |
528,638
-792,950
| -60% | -$73.6M | 0.04% | 307 |
|
|
2020
Q3 | $107K | Sell |
1,321,588
-112,022
| -8% | -$9.07K | 0.13% | 55 |
|
|
2020
Q2 | $109M | Buy |
1,433,610
+158,152
| +12% | +$12M | 0.15% | 51 |
|
|
2020
Q1 | $75.9M | Buy |
1,275,458
+427,919
| +50% | +$25.5M | 0.17% | 44 |
|
|
2019
Q4 | $50.4M | Buy |
847,539
+193,502
| +30% | +$11.5M | 0.06% | 264 |
|
|
2019
Q3 | $34.6M | Buy |
654,037
+602,592
| +1,171% | +$31.9M | 0.05% | 367 |
|
|
2019
Q2 | $2.43M | Sell |
51,445
-2,004,207
| -97% | -$94.6M | ﹤0.01% | 1918 |
|
|
2019
Q1 | $93.6M | Buy |
2,055,652
+1,859,410
| +948% | +$84.7M | 0.14% | 139 |
|
|
2018
Q4 | $9.14M | Sell |
196,242
-1,258,372
| -87% | -$58.6M | 0.01% | 1073 |
|
|
2018
Q3 | $121M | Buy |
1,454,614
+1,063,022
| +271% | +$88.4M | 0.15% | 132 |
|
|
2018
Q2 | $29.9M | Buy |
+391,592
| New | +$29.9M | 0.04% | 615 |
|
|
2018
Q1 | – | Sell |
-219,897
| Closed | -$13.9M | – | 4025 |
|
|
2017
Q4 | $13.9M | Sell |
219,897
-741,450
| -77% | -$46.9M | 0.02% | 1074 |
|
|
2017
Q3 | $62M | Sell |
961,347
-4,638
| -0.5% | -$299K | 0.09% | 269 |
|
|
2017
Q2 | $55.6M | Sell |
965,985
-949,138
| -50% | -$54.6M | 0.1% | 258 |
|
|
2017
Q1 | $95.5M | Buy |
1,915,123
+1,567,496
| +451% | +$78.2M | 0.17% | 130 |
|
|
2016
Q4 | $12.6M | Sell |
347,627
-442,288
| -56% | -$16M | 0.03% | 759 |
|
|
2016
Q3 | $35M | Sell |
789,915
-843,815
| -52% | -$37.4M | 0.06% | 341 |
|
|
2016
Q2 | $64.7M | Buy |
1,633,730
+806,004
| +97% | +$31.9M | 0.15% | 140 |
|
|
2016
Q1 | $28M | Sell |
827,726
-697,268
| -46% | -$23.6M | 0.07% | 336 |
|
|
2015
Q4 | $59M | Sell |
1,524,994
-2,253,536
| -60% | -$87.2M | 0.12% | 183 |
|
|
2015
Q3 | $117M | Sell |
3,778,530
-5,180,874
| -58% | -$160M | 0.23% | 74 |
|
|
2015
Q2 | $217M | Buy |
8,959,404
+4,260,437
| +91% | +$103M | 0.41% | 24 |
|
|
2015
Q1 | $107M | Sell |
4,698,967
-2,182,664
| -32% | -$49.6M | 0.2% | 85 |
|
|
2014
Q4 | $139M | Buy |
6,881,631
+3,079,043
| +81% | +$62M | 0.29% | 31 |
|
|
2014
Q3 | $79.1M | Sell |
3,802,588
-1,624,636
| -30% | -$33.8M | 0.2% | 82 |
|
|
2014
Q2 | $121M | Buy |
5,427,224
+3,204,616
| +144% | +$71.5M | 0.34% | 31 |
|
|
2014
Q1 | $45.4M | Buy |
+2,222,608
| New | +$45.4M | 0.13% | 164 |
|
|
2013
Q4 | – | Sell |
-879,019
| Closed | -$14.7M | – | 3095 |
|
|
2013
Q3 | $14.7M | Sell |
879,019
-2,518,736
| -74% | -$42M | 0.05% | 446 |
|
|
2013
Q2 | $48.5M | Buy |
+3,397,755
| New | +$48.5M | 0.15% | 74 |
|