ATVI
Parallax Volatility Advisers’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1210 |
|
|
2023
Q3 | – | Sell |
-257,330
| Closed | -$21.7M | – | 1241 |
|
|
2023
Q2 | $21.7M | Buy |
257,330
+257,212
| +217,976% | +$21.7M | 0.05% | 30 |
|
|
2023
Q1 | $10.1K | Sell |
118
-30
| -20% | -$2.57K | ﹤0.01% | 691 |
|
|
2022
Q4 | $11.3K | Sell |
148
-22,185
| -99% | -$1.7M | ﹤0.01% | 715 |
|
|
2022
Q3 | $1.66M | Sell |
22,333
-169,382
| -88% | -$12.6M | ﹤0.01% | 316 |
|
|
2022
Q2 | $14.9M | Buy |
191,715
+191,687
| +684,596% | +$14.9M | 0.01% | 98 |
|
|
2022
Q1 | $2K | Buy |
+28
| New | +$2K | ﹤0.01% | 947 |
|
|
2020
Q4 | – | Sell |
-297,236
| Closed | -$24.1M | – | 1384 |
|
|
2020
Q3 | $24.1M | Buy |
297,236
+217,985
| +275% | +$17.6M | 0.02% | 95 |
|
|
2020
Q2 | $6.02M | Sell |
79,251
-63,179
| -44% | -$4.8M | 0.01% | 223 |
|
|
2020
Q1 | $8.47M | Sell |
142,430
-261,099
| -65% | -$15.5M | 0.01% | 185 |
|
|
2019
Q4 | $24M | Buy |
403,529
+255,966
| +173% | +$15.2M | 0.03% | 66 |
|
|
2019
Q3 | $7.81M | Buy |
147,563
+9,493
| +7% | +$502K | 0.01% | 129 |
|
|
2019
Q2 | $6.52M | Sell |
138,070
-6,612
| -5% | -$312K | 0.01% | 136 |
|
|
2019
Q1 | $6.59M | Buy |
144,682
+32,157
| +29% | +$1.46M | 0.01% | 113 |
|
|
2018
Q4 | $5.24M | Buy |
+112,525
| New | +$5.24M | 0.01% | 147 |
|
|
2018
Q3 | – | Sell |
-13,335
| Closed | -$1.02M | – | 2872 |
|
|
2018
Q2 | $1.02M | Buy |
13,335
+7,350
| +123% | +$561K | ﹤0.01% | 266 |
|
|
2018
Q1 | $404K | Sell |
5,985
-11,695
| -66% | -$789K | ﹤0.01% | 322 |
|
|
2017
Q4 | $1.12M | Buy |
17,680
+8,603
| +95% | +$545K | ﹤0.01% | 320 |
|
|
2017
Q3 | $586K | Sell |
9,077
-45,886
| -83% | -$2.96M | ﹤0.01% | 265 |
|
|
2017
Q2 | $3.16M | Buy |
54,963
+17,375
| +46% | +$1M | 0.01% | 137 |
|
|
2017
Q1 | $1.87M | Buy |
+37,588
| New | +$1.87M | ﹤0.01% | 140 |
|
|
2016
Q4 | – | Sell |
-72,658
| Closed | -$3.22M | – | 2746 |
|
|
2016
Q3 | $3.22M | Buy |
+72,658
| New | +$3.22M | 0.01% | 136 |
|
|
2016
Q2 | – | Sell |
-57,155
| Closed | -$1.93M | – | 2470 |
|
|
2016
Q1 | $1.93M | Buy |
+57,155
| New | +$1.93M | ﹤0.01% | 124 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2541 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2824 |
|
|
2015
Q2 | – | Sell |
-17,197
| Closed | -$391K | – | 3053 |
|
|
2015
Q1 | $391K | Buy |
17,197
+6,172
| +56% | +$140K | ﹤0.01% | 433 |
|
|
2014
Q4 | $222K | Buy |
+11,025
| New | +$222K | ﹤0.01% | 782 |
|
|
2014
Q3 | – | Sell |
-57,298
| Closed | -$1.28M | – | 1870 |
|
|
2014
Q2 | $1.28M | Buy |
57,298
+45,331
| +379% | +$1.01M | 0.01% | 236 |
|
|
2014
Q1 | $245K | Buy |
11,967
+10,460
| +694% | +$214K | ﹤0.01% | 378 |
|
|
2013
Q4 | $27K | Sell |
1,507
-355,861
| -100% | -$6.38M | ﹤0.01% | 742 |
|
|
2013
Q3 | $5.96M | Buy |
+357,368
| New | +$5.96M | 0.03% | 50 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1104 |
|