PI
ATVI
PEAK6 Investments’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
| – | – | – | 2122 |
|
|
2023
Q3 | – | Sell |
-5,565
| Closed | -$469K | – | 2037 |
|
|
2023
Q2 | $469K | Sell |
5,565
-1,625
| -23% | -$137K | ﹤0.01% | 385 |
|
|
2023
Q1 | $615K | Sell |
7,190
-166,837
| -96% | -$14.3M | ﹤0.01% | 425 |
|
|
2022
Q4 | $13.3M | Sell |
174,027
-18,219
| -9% | -$1.39M | 0.08% | 22 |
|
|
2022
Q3 | $14.3M | Sell |
192,246
-24,239
| -11% | -$1.8M | 0.06% | 29 |
|
|
2022
Q2 | $16.9M | Sell |
216,485
-80,877
| -27% | -$6.31M | 0.03% | 42 |
|
|
2022
Q1 | $23.8M | Sell |
297,362
-87,886
| -23% | -$7.04M | 0.05% | 21 |
|
|
2021
Q4 | $25.6M | Buy |
385,248
+175,418
| +84% | +$11.7M | 0.05% | 17 |
|
|
2021
Q3 | $16.2M | Buy |
209,830
+88,965
| +74% | +$6.89M | 0.04% | 62 |
|
|
2021
Q2 | $11.5M | Buy |
120,865
+54,402
| +82% | +$5.19M | 0.03% | 68 |
|
|
2021
Q1 | $6.18M | Sell |
66,463
-188,228
| -74% | -$17.5M | 0.02% | 154 |
|
|
2020
Q4 | $23.6M | Buy |
254,691
+81,320
| +47% | +$7.55M | 0.05% | 46 |
|
|
2020
Q3 | $14M | Buy |
173,371
+64,230
| +59% | +$5.2M | 0.03% | 58 |
|
|
2020
Q2 | $8.28M | Sell |
109,141
-52,420
| -32% | -$3.98M | 0.03% | 57 |
|
|
2020
Q1 | $9.61M | Sell |
161,561
-145,690
| -47% | -$8.67M | 0.06% | 39 |
|
|
2019
Q4 | $18.3M | Buy |
307,251
+116,274
| +61% | +$6.91M | 0.09% | 25 |
|
|
2019
Q3 | $10.1M | Sell |
190,977
-99,255
| -34% | -$5.25M | 0.06% | 51 |
|
|
2019
Q2 | $13.7M | Buy |
290,232
+21,168
| +8% | +$999K | 0.09% | 31 |
|
|
2019
Q1 | $12.3M | Buy |
269,064
+14,868
| +6% | +$677K | 0.07% | 29 |
|
|
2018
Q4 | $11.8M | Buy |
254,196
+228,558
| +891% | +$10.6M | 0.08% | 38 |
|
|
2018
Q3 | $2.13M | Buy |
+25,638
| New | +$2.13M | 0.01% | 256 |
|