PCM
ATVI
Prelude Capital 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 |
-222,303
| Closed | -$20.8M | – | 1380 |
|
|
2023
Q3 | $20.8M | Buy |
222,303
+112,369
| +102% | +$10.5M | 1.36% | 1 |
|
|
2023
Q2 | $9.27M | Buy |
109,934
+34,487
| +46% | +$2.91M | 0.6% | 14 |
|
|
2023
Q1 | $6.46M | Sell |
75,447
-66,128
| -47% | -$5.66M | 0.39% | 34 |
|
|
2022
Q4 | $10.8M | Sell |
141,575
-26,480
| -16% | -$2.03M | 0.56% | 15 |
|
|
2022
Q3 | $12.5M | Buy |
168,055
+7,545
| +5% | +$561K | 0.45% | 21 |
|
|
2022
Q2 | $12.5M | Buy |
160,510
+35,254
| +28% | +$2.74M | 0.36% | 21 |
|
|
2022
Q1 | $10M | Buy |
125,256
+121,460
| +3,200% | +$9.73M | 0.29% | 34 |
|
|
2021
Q4 | $253K | Sell |
3,796
-16,110
| -81% | -$1.07M | 0.01% | 1109 |
|
|
2021
Q3 | $1.54M | Sell |
19,906
-14,842
| -43% | -$1.15M | 0.04% | 277 |
|
|
2021
Q2 | $3.32M | Buy |
34,748
+19,206
| +124% | +$1.83M | 0.1% | 109 |
|
|
2021
Q1 | $1.45M | Buy |
15,542
+11,322
| +268% | +$1.05M | 0.04% | 263 |
|
|
2020
Q4 | $392K | Sell |
4,220
-21,529
| -84% | -$2M | 0.01% | 431 |
|
|
2020
Q3 | $2.08M | Sell |
25,749
-5,339
| -17% | -$432K | 0.1% | 73 |
|
|
2020
Q2 | $2.36M | Buy |
31,088
+13,090
| +73% | +$994K | 0.13% | 48 |
|
|
2020
Q1 | $1.07M | Sell |
17,998
-35,337
| -66% | -$2.1M | 0.07% | 92 |
|
|
2019
Q4 | $3.17M | Buy |
53,335
+34,901
| +189% | +$2.07M | 0.12% | 38 |
|
|
2019
Q3 | $976K | Buy |
18,434
+15,715
| +578% | +$832K | 0.04% | 166 |
|
|
2019
Q2 | $128K | Sell |
2,719
-3,917
| -59% | -$184K | 0.01% | 574 |
|
|
2019
Q1 | $302K | Sell |
6,636
-19,071
| -74% | -$868K | 0.02% | 362 |
|
|
2018
Q4 | $1.2M | Sell |
25,707
-9,210
| -26% | -$429K | 0.08% | 167 |
|
|
2018
Q3 | $2.91M | Sell |
34,917
-44,916
| -56% | -$3.74M | 0.17% | 73 |
|
|
2018
Q2 | $6.09M | Buy |
79,833
+29,748
| +59% | +$2.27M | 0.39% | 35 |
|
|
2018
Q1 | $3.38M | Sell |
50,085
-24,340
| -33% | -$1.64M | 0.25% | 56 |
|
|
2017
Q4 | $4.71M | Sell |
74,425
-25,306
| -25% | -$1.6M | 0.38% | 43 |
|
|
2017
Q3 | $6.43M | Buy |
99,731
+95,400
| +2,203% | +$6.15M | 0.58% | 26 |
|
|
2017
Q2 | $249K | Sell |
4,331
-36,809
| -89% | -$2.12M | 0.02% | 458 |
|
|
2017
Q1 | $2.05M | Sell |
41,140
-20,710
| -33% | -$1.03M | 0.2% | 114 |
|
|
2016
Q4 | $2.23M | Buy |
61,850
+35,090
| +131% | +$1.27M | 0.27% | 95 |
|
|
2016
Q3 | $1.19M | Buy |
26,760
+1,640
| +7% | +$72.6K | 0.12% | 171 |
|
|
2016
Q2 | $996K | Sell |
25,120
-6,680
| -21% | -$265K | 0.14% | 154 |
|
|
2016
Q1 | $1.08M | Sell |
31,800
-35,422
| -53% | -$1.2M | 0.15% | 135 |
|
|
2015
Q4 | $2.6M | Buy |
67,222
+57,869
| +619% | +$2.24M | 0.4% | 39 |
|
|
2015
Q3 | $289K | Sell |
9,353
-18,615
| -67% | -$575K | 0.04% | 402 |
|
|
2015
Q2 | $677K | Buy |
27,968
+26,368
| +1,648% | +$638K | 0.09% | 221 |
|
|
2015
Q1 | $36K | Sell |
1,600
-34,200
| -96% | -$770K | 0.01% | 1522 |
|
|
2014
Q4 | $721K | Buy |
35,800
+4,950
| +16% | +$99.7K | 0.11% | 201 |
|
|
2014
Q3 | $641K | Sell |
30,850
-800
| -3% | -$16.6K | 0.09% | 259 |
|
|
2014
Q2 | $706K | Buy |
31,650
+16,725
| +112% | +$373K | 0.09% | 233 |
|
|
2014
Q1 | $305K | Buy |
14,925
+2,300
| +18% | +$47K | 0.04% | 521 |
|
|
2013
Q4 | $225K | Buy |
+12,625
| New | +$225K | 0.04% | 531 |
|