ATVI
Point72 Asset Management’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-243,657
| Closed | -$22.8M | – | 2276 |
|
|
2023
Q3 | $22.8M | Sell |
243,657
-215,295
| -47% | -$20.2M | 0.07% | 338 |
|
|
2023
Q2 | $38.7M | Buy |
+458,952
| New | +$38.7M | 0.12% | 203 |
|
|
2022
Q1 | – | Sell |
-709,708
| Closed | -$47.2M | – | 1391 |
|
|
2021
Q4 | $47.2M | Sell |
709,708
-1,823,623
| -72% | -$121M | 0.19% | 143 |
|
|
2021
Q3 | $196M | Buy |
+2,533,331
| New | +$196M | 0.86% | 11 |
|
|
2021
Q1 | – | Sell |
-383,719
| Closed | -$35.6M | – | 1254 |
|
|
2020
Q4 | $35.6M | Sell |
383,719
-962,291
| -71% | -$89.3M | 0.17% | 150 |
|
|
2020
Q3 | $109M | Buy |
1,346,010
+1,052,247
| +358% | +$85.2M | 0.56% | 25 |
|
|
2020
Q2 | $22.3M | Sell |
293,763
-107,563
| -27% | -$8.16M | 0.15% | 191 |
|
|
2020
Q1 | $23.9M | Buy |
+401,326
| New | +$23.9M | 0.19% | 148 |
|
|
2019
Q4 | – | Sell |
-1,028,813
| Closed | -$54.4M | – | 1321 |
|
|
2019
Q3 | $54.4M | Sell |
1,028,813
-744,335
| -42% | -$39.4M | 0.33% | 69 |
|
|
2019
Q2 | $83.7M | Buy |
1,773,148
+1,292,448
| +269% | +$61M | 0.44% | 48 |
|
|
2019
Q1 | $21.9M | Sell |
480,700
-75,848
| -14% | -$3.45M | 0.1% | 194 |
|
|
2018
Q4 | $25.9M | Sell |
556,548
-1,030,621
| -65% | -$48M | 0.13% | 178 |
|
|
2018
Q3 | $132M | Buy |
1,587,169
+1,540,169
| +3,277% | +$128M | 0.54% | 27 |
|
|
2018
Q2 | $3.59M | Sell |
47,000
-2,611,180
| -98% | -$199M | 0.01% | 539 |
|
|
2018
Q1 | $179M | Buy |
2,658,180
+2,158,180
| +432% | +$146M | 0.75% | 17 |
|
|
2017
Q4 | $31.7M | Sell |
500,000
-87,000
| -15% | -$5.51M | 0.14% | 164 |
|
|
2017
Q3 | $37.9M | Sell |
587,000
-23,000
| -4% | -$1.48M | 0.17% | 134 |
|
|
2017
Q2 | $35.1M | Buy |
+610,000
| New | +$35.1M | 0.2% | 123 |
|
|
2016
Q3 | – | Sell |
-838,800
| Closed | -$33.2M | – | 877 |
|
|
2016
Q2 | $33.2M | Buy |
838,800
+611,600
| +269% | +$24.2M | 0.23% | 106 |
|
|
2016
Q1 | $7.69M | Buy |
+227,200
| New | +$7.69M | 0.06% | 310 |
|
|
2015
Q3 | – | Sell |
-93,900
| Closed | -$2.27M | – | 927 |
|
|
2015
Q2 | $2.27M | Buy |
+93,900
| New | +$2.27M | 0.02% | 520 |
|
|
2014
Q3 | – | Sell |
-509,100
| Closed | -$11.4M | – | 845 |
|
|
2014
Q2 | $11.4M | Buy |
+509,100
| New | +$11.4M | 0.07% | 280 |
|