Point72 Hong Kong’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-125,787
| Closed | -$9.35M | – | 1416 |
|
|
2022
Q3 | $9.35M | Buy |
+125,787
| New | +$9.35M | 0.33% | 42 |
|
|
2022
Q2 | – | Sell |
-28,577
| Closed | -$2.29M | – | 2090 |
|
|
2022
Q1 | $2.29M | Buy |
28,577
+27,779
| +3,481% | +$2.23M | 0.08% | 111 |
|
|
2021
Q4 | $53K | Sell |
798
-73,280
| -99% | -$4.87M | ﹤0.01% | 784 |
|
|
2021
Q3 | $5.73M | Buy |
74,078
+68,691
| +1,275% | +$5.32M | 0.19% | 52 |
|
|
2021
Q2 | $514K | Sell |
5,387
-29,591
| -85% | -$2.82M | 0.02% | 401 |
|
|
2021
Q1 | $3.25M | Buy |
34,978
+5,611
| +19% | +$522K | 0.11% | 102 |
|
|
2020
Q4 | $2.73M | Buy |
+29,367
| New | +$2.73M | 0.12% | 98 |
|
|
2020
Q2 | – | Sell |
-50,000
| Closed | -$2.97M | – | 1551 |
|
|
2020
Q1 | $2.97M | Buy |
+50,000
| New | +$2.97M | 1.31% | 15 |
|
|
2019
Q2 | – | Sell |
-54,220
| Closed | -$2.47M | – | 1567 |
|
|
2019
Q1 | $2.47M | Buy |
54,220
+53,840
| +14,168% | +$2.45M | 0.97% | 15 |
|
|
2018
Q4 | $18K | Sell |
380
-24,620
| -98% | -$1.17M | 0.01% | 469 |
|
|
2018
Q3 | $2.08M | Buy |
+25,000
| New | +$2.08M | 0.71% | 24 |
|
|
2018
Q1 | – | Sell |
-464
| Closed | -$29K | – | 1319 |
|
|
2017
Q4 | $29K | Sell |
464
-1,318
| -74% | -$82.4K | 0.02% | 310 |
|
|
2017
Q3 | $115K | Buy |
1,782
+1,260
| +241% | +$81.3K | 0.08% | 120 |
|
|
2017
Q2 | $30K | Buy |
+522
| New | +$30K | 0.03% | 311 |
|
|
2017
Q1 | – | Sell |
-62
| Closed | -$2K | – | 1195 |
|
|
2016
Q4 | $2K | Buy |
+62
| New | +$2K | ﹤0.01% | 800 |
|
|
2016
Q3 | – | Sell |
-22,000
| Closed | -$872K | – | 951 |
|
|
2016
Q2 | $872K | Buy |
+22,000
| New | +$872K | 1.01% | 28 |
|