QCG
ATVI
Quadrant Capital Group’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,330
| Closed | -$967K | – | 2825 |
|
|
2023
Q3 | $967K | Buy |
10,330
+341
| +3% | +$31.9K | 0.1% | 151 |
|
|
2023
Q2 | $842K | Sell |
9,989
-159
| -2% | -$13.4K | 0.08% | 171 |
|
|
2023
Q1 | $869K | Sell |
10,148
-636
| -6% | -$54.4K | 0.09% | 162 |
|
|
2022
Q4 | $826K | Buy |
10,784
+1,392
| +15% | +$107K | 0.09% | 157 |
|
|
2022
Q3 | $698K | Sell |
9,392
-266
| -3% | -$19.8K | 0.09% | 146 |
|
|
2022
Q2 | $752K | Buy |
9,658
+374
| +4% | +$29.1K | 0.1% | 147 |
|
|
2022
Q1 | $744K | Buy |
9,284
+291
| +3% | +$23.3K | 0.09% | 162 |
|
|
2021
Q4 | $598K | Buy |
8,993
+443
| +5% | +$29.5K | 0.07% | 183 |
|
|
2021
Q3 | $662K | Sell |
8,550
-89
| -1% | -$6.89K | 0.09% | 155 |
|
|
2021
Q2 | $825K | Sell |
8,639
-300
| -3% | -$28.6K | 0.12% | 127 |
|
|
2021
Q1 | $831K | Buy |
8,939
+1,205
| +16% | +$112K | 0.13% | 114 |
|
|
2020
Q4 | $718K | Sell |
7,734
-44
| -0.6% | -$4.09K | 0.13% | 114 |
|
|
2020
Q3 | $630K | Sell |
7,778
-1,168
| -13% | -$94.6K | 0.14% | 108 |
|
|
2020
Q2 | $679K | Sell |
8,946
-2,562
| -22% | -$194K | 0.15% | 112 |
|
|
2020
Q1 | $686K | Buy |
11,508
+2,713
| +31% | +$162K | 0.11% | 158 |
|
|
2019
Q4 | $499K | Buy |
8,795
+1,580
| +22% | +$89.6K | 0.06% | 304 |
|
|
2019
Q3 | $368K | Sell |
7,215
-110
| -2% | -$5.61K | 0.06% | 359 |
|
|
2019
Q2 | $330K | Sell |
7,325
-1,238
| -14% | -$55.8K | 0.05% | 365 |
|
|
2019
Q1 | $377K | Buy |
8,563
+2,001
| +30% | +$88.1K | 0.07% | 280 |
|
|
2018
Q4 | $293K | Sell |
6,562
-454
| -6% | -$20.3K | 0.08% | 222 |
|
|
2018
Q3 | $571K | Buy |
7,016
+88
| +1% | +$7.16K | 0.16% | 99 |
|
|
2018
Q2 | $509K | Sell |
6,928
-45
| -0.6% | -$3.31K | 0.18% | 105 |
|
|
2018
Q1 | $458K | Buy |
6,973
+120
| +2% | +$7.88K | 0.17% | 111 |
|
|
2017
Q4 | $417K | Sell |
6,853
-131
| -2% | -$7.97K | 0.17% | 112 |
|
|
2017
Q3 | $433K | Buy |
6,984
+698
| +11% | +$43.3K | 0.18% | 104 |
|
|
2017
Q2 | $324K | Sell |
6,286
-464
| -7% | -$23.9K | 0.14% | 120 |
|
|
2017
Q1 | $327K | Buy |
6,750
+138
| +2% | +$6.69K | 0.14% | 120 |
|
|
2016
Q4 | $232K | Sell |
6,612
-53
| -0.8% | -$1.86K | 0.12% | 129 |
|
|
2016
Q3 | $287K | Hold |
6,665
| – | – | 0.19% | 93 |
|
|
2016
Q2 | $257K | Buy |
6,665
+452
| +7% | +$17.4K | 0.18% | 102 |
|
|
2016
Q1 | $207K | Sell |
6,213
-2,190
| -26% | -$73K | 0.13% | 117 |
|
|
2015
Q4 | $320K | Sell |
8,403
-38
| -0.5% | -$1.45K | 0.22% | 95 |
|
|
2015
Q3 | $258K | Sell |
8,441
-54
| -0.6% | -$1.65K | 0.18% | 99 |
|
|
2015
Q2 | $202K | Buy |
+8,495
| New | +$202K | 0.13% | 133 |
|