Parallel Advisors’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,310
| Closed | -$591K | – | 3539 |
|
|
2023
Q3 | $591K | Sell |
6,310
-605
| -9% | -$56.7K | 0.02% | 414 |
|
|
2023
Q2 | $583K | Sell |
6,915
-819
| -11% | -$69K | 0.02% | 428 |
|
|
2023
Q1 | $662K | Buy |
7,734
+177
| +2% | +$15.2K | 0.02% | 387 |
|
|
2022
Q4 | $579K | Sell |
7,557
-994
| -12% | -$76.1K | 0.03% | 367 |
|
|
2022
Q3 | $636K | Buy |
8,551
+1,000
| +13% | +$74.4K | 0.03% | 331 |
|
|
2022
Q2 | $588K | Buy |
7,551
+438
| +6% | +$34.1K | 0.03% | 351 |
|
|
2022
Q1 | $572K | Buy |
7,113
+1,282
| +22% | +$103K | 0.02% | 395 |
|
|
2021
Q4 | $388K | Sell |
5,831
-5,782
| -50% | -$385K | 0.01% | 526 |
|
|
2021
Q3 | $899K | Sell |
11,613
-1,105
| -9% | -$85.5K | 0.04% | 275 |
|
|
2021
Q2 | $1.21M | Sell |
12,718
-390
| -3% | -$37.2K | 0.05% | 223 |
|
|
2021
Q1 | $1.22M | Buy |
13,108
+2,188
| +20% | +$203K | 0.06% | 206 |
|
|
2020
Q4 | $1.01M | Sell |
10,920
-480
| -4% | -$44.6K | 0.06% | 209 |
|
|
2020
Q3 | $923K | Buy |
11,400
+1,709
| +18% | +$138K | 0.06% | 193 |
|
|
2020
Q2 | $735K | Sell |
9,691
-4,607
| -32% | -$349K | 0.05% | 228 |
|
|
2020
Q1 | $850K | Buy |
14,298
+582
| +4% | +$34.6K | 0.07% | 164 |
|
|
2019
Q4 | $815K | Buy |
13,716
+114
| +0.8% | +$6.77K | 0.06% | 208 |
|
|
2019
Q3 | $720K | Buy |
13,602
+98
| +0.7% | +$5.19K | 0.06% | 212 |
|
|
2019
Q2 | $637K | Sell |
13,504
-1,530
| -10% | -$72.2K | 0.06% | 199 |
|
|
2019
Q1 | $684K | Sell |
15,034
-1,260
| -8% | -$57.3K | 0.08% | 181 |
|
|
2018
Q4 | $758K | Buy |
16,294
+732
| +5% | +$34.1K | 0.11% | 143 |
|
|
2018
Q3 | $1.3M | Buy |
15,562
+1,746
| +13% | +$145K | 0.16% | 108 |
|
|
2018
Q2 | $1.05M | Sell |
13,816
-629
| -4% | -$48K | 0.15% | 110 |
|
|
2018
Q1 | $974K | Sell |
14,445
-390
| -3% | -$26.3K | 0.15% | 109 |
|
|
2017
Q4 | $939K | Sell |
14,835
-2,143
| -13% | -$136K | 0.15% | 109 |
|
|
2017
Q3 | $1.08M | Sell |
16,978
-1,419
| -8% | -$90.3K | 0.19% | 97 |
|
|
2017
Q2 | $1.14M | Sell |
18,397
-978
| -5% | -$60.4K | 0.21% | 93 |
|
|
2017
Q1 | $1.02M | Sell |
19,375
-4,364
| -18% | -$231K | 0.2% | 95 |
|
|
2016
Q4 | $857K | Buy |
+23,739
| New | +$857K | 0.2% | 89 |
|