Quadrant Capital Group’s Activision Blizzard ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $967K | Buy |
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|
2023
Q2 | $842K | Sell |
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|
2023
Q1 | $869K | Sell |
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|
2022
Q4 | $826K | Buy |
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|
2022
Q3 | $698K | Sell |
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|
2022
Q2 | $752K | Buy |
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|
2022
Q1 | $744K | Buy |
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|
2021
Q4 | $598K | Buy |
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|
2021
Q3 | $662K | Sell |
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|
2021
Q2 | $825K | Sell |
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|
2021
Q1 | $831K | Buy |
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|
2020
Q4 | $718K | Sell |
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|
2020
Q3 | $630K | Sell |
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|
2020
Q2 | $679K | Sell |
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|
2020
Q1 | $686K | Buy |
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|
2019
Q4 | $499K | Buy |
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|
2019
Q3 | $368K | Sell |
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|
2019
Q2 | $330K | Sell |
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|
2019
Q1 | $377K | Buy |
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|
2018
Q4 | $293K | Sell |
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|
2018
Q3 | $571K | Buy |
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|
2018
Q2 | $509K | Sell |
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|
2018
Q1 | $458K | Buy |
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|
2017
Q4 | $417K | Sell |
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|
2017
Q3 | $433K | Buy |
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|
2017
Q2 | $324K | Sell |
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|
2017
Q1 | $327K | Buy |
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|
2016
Q4 | $232K | Sell |
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|
2016
Q3 | $287K | Hold |
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|
2016
Q2 | $257K | Buy |
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|
2016
Q1 | $207K | Sell |
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|
2015
Q4 | $320K | Sell |
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|
2015
Q3 | $258K | Sell |
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|
2015
Q2 | $202K | Buy |
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