Paradigm Asset Management’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,600
| Closed | -$268K | – | 547 |
|
|
2022
Q3 | $268K | Hold |
3,600
| – | – | 0.09% | 259 |
|
|
2022
Q2 | $280K | Buy |
+3,600
| New | +$280K | 0.09% | 267 |
|
|
2019
Q2 | – | Sell |
-10,210
| Closed | -$465K | – | 440 |
|
|
2019
Q1 | $465K | Buy |
10,210
+1,350
| +15% | +$61.5K | 0.14% | 219 |
|
|
2018
Q4 | $413K | Sell |
8,860
-2,400
| -21% | -$112K | 0.13% | 214 |
|
|
2018
Q3 | $937K | Buy |
11,260
+3,850
| +52% | +$320K | 0.26% | 132 |
|
|
2018
Q2 | $566K | Hold |
7,410
| – | – | 0.16% | 165 |
|
|
2018
Q1 | $500K | Sell |
7,410
-400
| -5% | -$27K | 0.15% | 181 |
|
|
2017
Q4 | $495K | Sell |
7,810
-700
| -8% | -$44.3K | 0.14% | 186 |
|
|
2017
Q3 | $549K | Sell |
8,510
-3,000
| -26% | -$194K | 0.14% | 177 |
|
|
2017
Q2 | $663K | Sell |
11,510
-200
| -2% | -$11.5K | 0.13% | 168 |
|
|
2017
Q1 | $584K | Sell |
11,710
-2,290
| -16% | -$114K | 0.11% | 231 |
|
|
2016
Q4 | $506K | Buy |
+14,000
| New | +$506K | 0.1% | 209 |
|
|
2016
Q2 | – | Sell |
-45,800
| Closed | -$1.55M | – | 867 |
|
|
2016
Q1 | $1.55M | Sell |
45,800
-68,900
| -60% | -$2.33M | 0.29% | 93 |
|
|
2015
Q4 | $4.44M | Buy |
+114,700
| New | +$4.44M | 0.76% | 59 |
|
|
2013
Q4 | – | Sell |
-4,280
| Closed | -$71.3K | – | 890 |
|
|
2013
Q3 | $71.3K | Hold |
4,280
| – | – | 0.01% | 616 |
|
|
2013
Q2 | $61K | Buy |
+4,280
| New | +$61K | 0.01% | 631 |
|