PP
ATVI
Paloma Partners’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,750
| Closed | -$749K | – | 536 |
|
|
2023
Q1 | $749K | Hold |
8,750
| – | – | 0.03% | 87 |
|
|
2022
Q4 | $670K | Hold |
8,750
| – | – | 0.03% | 122 |
|
|
2022
Q3 | $650K | Hold |
8,750
| – | – | 0.03% | 118 |
|
|
2022
Q2 | $681K | Sell |
8,750
-9,237
| -51% | -$719K | 0.02% | 323 |
|
|
2022
Q1 | $1.44M | Buy |
+17,987
| New | +$1.44M | 0.04% | 178 |
|
|
2021
Q4 | – | Sell |
-132,220
| Closed | -$10.2M | – | 1892 |
|
|
2021
Q3 | $10.2M | Sell |
132,220
-99,453
| -43% | -$7.7M | 0.25% | 37 |
|
|
2021
Q2 | $22.1M | Buy |
231,673
+224,768
| +3,255% | +$21.5M | 0.4% | 24 |
|
|
2021
Q1 | $642K | Buy |
+6,905
| New | +$642K | 0.01% | 787 |
|
|
2020
Q4 | – | Sell |
-65,336
| Closed | -$5.29M | – | 2203 |
|
|
2020
Q3 | $5.29M | Sell |
65,336
-32,396
| -33% | -$2.62M | 0.13% | 97 |
|
|
2020
Q2 | $7.42M | Buy |
97,732
+83,200
| +573% | +$6.32M | 0.13% | 150 |
|
|
2020
Q1 | $864K | Sell |
14,532
-429
| -3% | -$25.5K | 0.05% | 268 |
|
|
2019
Q4 | $889K | Sell |
14,961
-25,932
| -63% | -$1.54M | 0.01% | 805 |
|
|
2019
Q3 | $2.16M | Buy |
+40,893
| New | +$2.16M | 0.04% | 293 |
|
|
2019
Q2 | – | Sell |
-20,141
| Closed | -$917K | – | 1953 |
|
|
2019
Q1 | $917K | Buy |
20,141
+2,506
| +14% | +$114K | 0.02% | 529 |
|
|
2018
Q4 | $821K | Sell |
17,635
-72,150
| -80% | -$3.36M | 0.03% | 368 |
|
|
2018
Q3 | $7.47M | Buy |
89,785
+85,046
| +1,795% | +$7.08M | 0.14% | 83 |
|
|
2018
Q2 | $362K | Sell |
4,739
-46,130
| -91% | -$3.52M | 0.01% | 889 |
|
|
2018
Q1 | $3.43M | Buy |
50,869
+46,520
| +1,070% | +$3.14M | 0.05% | 155 |
|
|
2017
Q4 | $275K | Sell |
4,349
-26,379
| -86% | -$1.67M | ﹤0.01% | 1010 |
|
|
2017
Q3 | $1.98M | Buy |
30,728
+20,411
| +198% | +$1.32M | 0.03% | 339 |
|
|
2017
Q2 | $594K | Sell |
10,317
-35,435
| -77% | -$2.04M | 0.01% | 992 |
|
|
2017
Q1 | $2.28M | Buy |
45,752
+8,230
| +22% | +$410K | 0.03% | 395 |
|
|
2016
Q4 | $1.36M | Buy |
37,522
+21,016
| +127% | +$759K | 0.01% | 615 |
|
|
2016
Q3 | $731K | Sell |
16,506
-50,706
| -75% | -$2.25M | 0.01% | 784 |
|
|
2016
Q2 | $2.66M | Buy |
67,212
+51,495
| +328% | +$2.04M | 0.03% | 345 |
|
|
2016
Q1 | $532K | Buy |
+15,717
| New | +$532K | 0.01% | 906 |
|
|
2015
Q3 | – | Sell |
-37,404
| Closed | -$906K | – | 1915 |
|
|
2015
Q2 | $906K | Sell |
37,404
-23,107
| -38% | -$560K | 0.02% | 624 |
|
|
2015
Q1 | $1.38M | Buy |
+60,511
| New | +$1.38M | 0.04% | 312 |
|
|
2014
Q4 | – | Sell |
-18,754
| Closed | -$390K | – | 1459 |
|
|
2014
Q3 | $390K | Buy |
+18,754
| New | +$390K | 0.02% | 566 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1273 |
|