PDT Partners’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-229,948
| Closed | -$14.6M | – | 642 |
|
|
2017
Q4 | $14.6M | Buy |
229,948
+89,148
| +63% | +$5.64M | 0.42% | 77 |
|
|
2017
Q3 | $9.08M | Sell |
140,800
-1,155
| -0.8% | -$74.5K | 0.3% | 121 |
|
|
2017
Q2 | $8.17M | Buy |
141,955
+1,155
| +0.8% | +$66.5K | 0.33% | 114 |
|
|
2017
Q1 | $7.02M | Sell |
140,800
-42,000
| -23% | -$2.09M | 0.37% | 108 |
|
|
2016
Q4 | $6.6M | Sell |
182,800
-46,300
| -20% | -$1.67M | 0.43% | 55 |
|
|
2016
Q3 | $10.1M | Buy |
229,100
+44,900
| +24% | +$1.99M | 0.59% | 28 |
|
|
2016
Q2 | $7.3M | Buy |
184,200
+20,100
| +12% | +$797K | 0.58% | 34 |
|
|
2016
Q1 | $5.55M | Buy |
+164,100
| New | +$5.55M | 0.35% | 87 |
|
|
2015
Q4 | – | Sell |
-600,665
| Closed | -$18.6M | – | 1278 |
|
|
2015
Q3 | $18.6M | Buy |
600,665
+518,970
| +635% | +$16M | 0.42% | 50 |
|
|
2015
Q2 | $1.98M | Buy |
+81,695
| New | +$1.98M | 0.05% | 429 |
|
|
2014
Q4 | – | Sell |
-898,700
| Closed | -$18.7M | – | 1373 |
|
|
2014
Q3 | $18.7M | Buy |
898,700
+670,924
| +295% | +$13.9M | 0.47% | 37 |
|
|
2014
Q2 | $5.08M | Buy |
+227,776
| New | +$5.08M | 0.14% | 180 |
|
|
2013
Q3 | – | Sell |
-17,800
| Closed | -$254K | – | 1928 |
|
|
2013
Q2 | $254K | Buy |
+17,800
| New | +$254K | 0.01% | 1303 |
|