Odey Asset Management Group’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,000
| Closed | -$67K | – | 75 |
|
|
2021
Q4 | $67K | Sell |
1,000
-20,000
| -95% | -$1.34M | 0.02% | 60 |
|
|
2021
Q3 | $1.63M | Buy |
21,000
+20,000
| +2,000% | +$1.55M | 0.43% | 45 |
|
|
2021
Q2 | $95K | Sell |
1,000
-16,400
| -94% | -$1.56M | 0.02% | 75 |
|
|
2021
Q1 | $1.62M | Sell |
17,400
-2,600
| -13% | -$242K | 0.45% | 47 |
|
|
2020
Q4 | $1.86M | Sell |
20,000
-7,200
| -26% | -$669K | 0.48% | 43 |
|
|
2020
Q3 | $2.2M | Buy |
27,200
+18,300
| +206% | +$1.48M | 0.3% | 42 |
|
|
2020
Q2 | $676K | Sell |
8,900
-74,600
| -89% | -$5.67M | 0.12% | 62 |
|
|
2020
Q1 | $4.97M | Buy |
83,500
+41,800
| +100% | +$2.49M | 0.83% | 23 |
|
|
2019
Q4 | $2.48M | Sell |
41,700
-36,300
| -47% | -$2.16M | 0.25% | 37 |
|
|
2019
Q3 | $4.13M | Buy |
78,000
+25,000
| +47% | +$1.32M | 0.46% | 26 |
|
|
2019
Q2 | $2.5M | Sell |
53,000
-244,400
| -82% | -$11.5M | 0.21% | 43 |
|
|
2019
Q1 | $13.5M | Buy |
297,400
+215,264
| +262% | +$9.8M | 1.1% | 20 |
|
|
2018
Q4 | $3.83M | Sell |
82,136
-15,000
| -15% | -$699K | 0.34% | 34 |
|
|
2018
Q3 | $8.08M | Hold |
97,136
| – | – | 0.68% | 25 |
|
|
2018
Q2 | $7.41M | Buy |
97,136
+50,000
| +106% | +$3.82M | 0.7% | 22 |
|
|
2018
Q1 | $3.18M | Hold |
47,136
| – | – | 0.34% | 25 |
|
|
2017
Q4 | $2.99M | Sell |
47,136
-3,264
| -6% | -$207K | 0.27% | 29 |
|
|
2017
Q3 | $3.25M | Hold |
50,400
| – | – | 0.29% | 36 |
|
|
2017
Q2 | $2.9M | Buy |
50,400
+15,000
| +42% | +$863K | 0.32% | 34 |
|
|
2017
Q1 | $1.77M | Hold |
35,400
| – | – | 0.18% | 45 |
|
|
2016
Q4 | $1.28M | Sell |
35,400
-157,805
| -82% | -$5.7M | 0.13% | 45 |
|
|
2016
Q3 | $8.56M | Sell |
193,205
-50,800
| -21% | -$2.25M | 0.62% | 25 |
|
|
2016
Q2 | $9.67M | Buy |
244,005
+134,794
| +123% | +$5.34M | 0.86% | 19 |
|
|
2016
Q1 | $3.7M | Sell |
109,211
-391,694
| -78% | -$13.3M | 0.41% | 31 |
|
|
2015
Q4 | $19.4M | Buy |
500,905
+25,705
| +5% | +$995K | 1.58% | 20 |
|
|
2015
Q3 | $14.7M | Buy |
475,200
+408,300
| +610% | +$12.6M | 1.16% | 24 |
|
|
2015
Q2 | $1.62M | Buy |
+66,900
| New | +$1.62M | 0.1% | 72 |
|
|
2014
Q3 | – | Sell |
-159,700
| Closed | -$3.56M | – | 90 |
|
|
2014
Q2 | $3.56M | Buy |
+159,700
| New | +$3.56M | 0.09% | 58 |
|