PEAK6 Group’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
Q2 | – | Sell |
-236,356
| Closed | -$15.9M | – | 2292 |
|
|
2018
Q1 | $15.9M | Buy |
236,356
+36,204
| +18% | +$2.44M | 0.07% | 36 |
|
|
2017
Q4 | $12.7M | Buy |
200,152
+95,070
| +90% | +$6.02M | 0.06% | 53 |
|
|
2017
Q3 | $6.78M | Sell |
105,082
-8,854
| -8% | -$571K | 0.03% | 77 |
|
|
2017
Q2 | $6.56M | Buy |
113,936
+69,055
| +154% | +$3.98M | 0.04% | 87 |
|
|
2017
Q1 | $2.24M | Sell |
44,881
-141,196
| -76% | -$7.04M | 0.02% | 207 |
|
|
2016
Q4 | $6.72M | Sell |
186,077
-150,368
| -45% | -$5.43M | 0.05% | 95 |
|
|
2016
Q3 | $14.9M | Buy |
336,445
+105,881
| +46% | +$4.69M | 0.11% | 20 |
|
|
2016
Q2 | $9.14M | Buy |
230,564
+84,928
| +58% | +$3.37M | 0.07% | 39 |
|
|
2016
Q1 | $4.93M | Buy |
145,636
+92,564
| +174% | +$3.13M | 0.04% | 73 |
|
|
2015
Q4 | $2.05M | Sell |
53,072
-15,842
| -23% | -$613K | 0.01% | 233 |
|
|
2015
Q3 | $2.13M | Sell |
68,914
-17,317
| -20% | -$535K | 0.01% | 305 |
|
|
2015
Q2 | $2.09M | Sell |
86,231
-53,322
| -38% | -$1.29M | 0.01% | 281 |
|
|
2015
Q1 | $3.17M | Buy |
139,553
+6,684
| +5% | +$152K | 0.02% | 174 |
|
|
2014
Q4 | $2.68M | Buy |
132,869
+91,702
| +223% | +$1.85M | 0.02% | 222 |
|
|
2014
Q3 | $856K | Buy |
41,167
+5,771
| +16% | +$120K | 0.01% | 529 |
|
|
2014
Q2 | $774K | Sell |
35,396
-81,502
| -70% | -$1.78M | 0.01% | 470 |
|
|
2014
Q1 | $2.39M | Buy |
116,898
+90,398
| +341% | +$1.85M | 0.02% | 301 |
|
|
2013
Q4 | $472K | Sell |
26,500
-1,567,436
| -98% | -$27.9M | ﹤0.01% | 726 |
|
|
2013
Q3 | $13.3M | Buy |
1,593,936
+1,051,762
| +194% | +$8.78M | 0.09% | 55 |
|
|
2013
Q2 | $7.73K | Buy |
+542,174
| New | +$7.73K | 0.03% | 73 |
|