Quadrature Capital’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,826
| Closed | -$654K | – | 1042 |
|
|
2021
Q4 | $654K | Sell |
9,826
-71,879
| -88% | -$4.78M | 0.03% | 315 |
|
|
2021
Q3 | $6.32M | Buy |
+81,705
| New | +$6.32M | 0.23% | 77 |
|
|
2020
Q4 | – | Sell |
-42,500
| Closed | -$3.44M | – | 1155 |
|
|
2020
Q3 | $3.44M | Buy |
42,500
+30,000
| +240% | +$2.43M | 0.2% | 134 |
|
|
2020
Q2 | $948K | Buy |
+12,500
| New | +$948K | 0.11% | 261 |
|
|
2019
Q2 | – | Sell |
-83,745
| Closed | -$3.82M | – | 755 |
|
|
2019
Q1 | $3.82M | Buy |
83,745
+16,210
| +24% | +$738K | 0.33% | 76 |
|
|
2018
Q4 | $3.15M | Buy |
+67,535
| New | +$3.15M | 0.58% | 41 |
|
|
2018
Q2 | – | Sell |
-11,399
| Closed | -$769K | – | 832 |
|
|
2018
Q1 | $769K | Buy |
+11,399
| New | +$769K | 0.06% | 303 |
|
|
2017
Q4 | – | Sell |
-279,374
| Closed | -$18M | – | 745 |
|
|
2017
Q3 | $18M | Buy |
279,374
+256,744
| +1,135% | +$16.6M | 2.26% | 7 |
|
|
2017
Q2 | $1.3M | Buy |
+22,630
| New | +$1.3M | 0.1% | 212 |
|
|
2016
Q4 | – | Sell |
-313,282
| Closed | -$13.9M | – | 892 |
|
|
2016
Q3 | $13.9M | Buy |
313,282
+40,925
| +15% | +$1.81M | 1.21% | 14 |
|
|
2016
Q2 | $10.8M | Buy |
272,357
+262,166
| +2,573% | +$10.4M | 0.8% | 27 |
|
|
2016
Q1 | $345K | Buy |
+10,191
| New | +$345K | 0.05% | 308 |
|