Parkwood LLC’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-63,898
| Closed | -$4.95M | – | 145 |
|
|
2021
Q3 | $4.95M | Sell |
63,898
-1,409
| -2% | -$109K | 0.6% | 48 |
|
|
2021
Q2 | $6.23M | Buy |
65,307
+4,107
| +7% | +$392K | 0.72% | 31 |
|
|
2021
Q1 | $5.69M | Buy |
+61,200
| New | +$5.69M | 1.01% | 31 |
|
|
2019
Q2 | – | Sell |
-12,591
| Closed | -$573K | – | 81 |
|
|
2019
Q1 | $573K | Sell |
12,591
-243
| -2% | -$11.1K | 0.11% | 67 |
|
|
2018
Q4 | $598K | Buy |
12,834
+2,987
| +30% | +$139K | 0.14% | 57 |
|
|
2018
Q3 | $819K | Buy |
+9,847
| New | +$819K | 0.14% | 60 |
|
|
2017
Q4 | – | Sell |
-3,657
| Closed | -$236K | – | 267 |
|
|
2017
Q3 | $236K | Sell |
3,657
-4,662
| -56% | -$301K | 0.04% | 178 |
|
|
2017
Q2 | $479K | Buy |
+8,319
| New | +$479K | 0.07% | 196 |
|
|
2017
Q1 | – | Sell |
-10,013
| Closed | -$362K | – | 577 |
|
|
2016
Q4 | $362K | Buy |
10,013
+3,694
| +58% | +$134K | 0.06% | 254 |
|
|
2016
Q3 | $280K | Sell |
6,319
-2,816
| -31% | -$125K | 0.04% | 373 |
|
|
2016
Q2 | $362K | Hold |
9,135
| – | – | 0.06% | 324 |
|
|
2016
Q1 | $309K | Sell |
9,135
-10,143
| -53% | -$343K | 0.05% | 388 |
|
|
2015
Q4 | $746K | Hold |
19,278
| – | – | 0.12% | 106 |
|
|
2015
Q3 | $595K | Buy |
+19,278
| New | +$595K | 0.1% | 176 |
|