Quantbot Technologies’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-64,824
| Closed | -$5.55M | – | 2089 |
|
|
2023
Q1 | $5.55M | Buy |
64,824
+21,391
| +49% | +$1.83M | 0.39% | 42 |
|
|
2022
Q4 | $3.32M | Sell |
43,433
-35,218
| -45% | -$2.7M | 0.24% | 107 |
|
|
2022
Q3 | $5.85M | Buy |
78,651
+67,932
| +634% | +$5.05M | 0.44% | 28 |
|
|
2022
Q2 | $834K | Buy |
10,719
+209
| +2% | +$16.3K | 0.08% | 396 |
|
|
2022
Q1 | $841K | Buy |
+10,510
| New | +$841K | 0.07% | 394 |
|
|
2021
Q2 | – | Sell |
-14,752
| Closed | -$1.37M | – | 2060 |
|
|
2021
Q1 | $1.37M | Buy |
+14,752
| New | +$1.37M | 0.13% | 224 |
|
|
2020
Q4 | – | Sell |
-19,066
| Closed | -$1.54M | – | 1862 |
|
|
2020
Q3 | $1.54M | Buy |
+19,066
| New | +$1.54M | 0.18% | 163 |
|
|
2018
Q1 | – | Sell |
-27,870
| Closed | -$1.76M | – | 1694 |
|
|
2017
Q4 | $1.76M | Buy |
+27,870
| New | +$1.76M | 0.16% | 182 |
|
|
2017
Q3 | – | Sell |
-9,927
| Closed | -$571K | – | 1582 |
|
|
2017
Q2 | $571K | Buy |
+9,927
| New | +$571K | 0.05% | 410 |
|
|
2017
Q1 | – | Sell |
-92,643
| Closed | -$3.35M | – | 1566 |
|
|
2016
Q4 | $3.35M | Buy |
92,643
+57,861
| +166% | +$2.09M | 0.37% | 60 |
|
|
2016
Q3 | $1.54M | Buy |
+34,782
| New | +$1.54M | 0.17% | 156 |
|
|
2015
Q4 | – | Sell |
-353
| Closed | -$10K | – | 1620 |
|
|
2015
Q3 | $10K | Sell |
353
-45,485
| -99% | -$1.29M | ﹤0.01% | 1090 |
|
|
2015
Q2 | $1.11M | Buy |
+45,838
| New | +$1.11M | 0.2% | 121 |
|
|
2015
Q1 | – | Sell |
-36,558
| Closed | -$736K | – | 1584 |
|
|
2014
Q4 | $736K | Sell |
36,558
-80,813
| -69% | -$1.63M | 0.24% | 124 |
|
|
2014
Q3 | $2.44M | Buy |
+117,371
| New | +$2.44M | 0.34% | 60 |
|
|
2014
Q1 | – | Sell |
-55,446
| Closed | -$988K | – | 1535 |
|
|
2013
Q4 | $988K | Buy |
55,446
+32,746
| +144% | +$584K | 0.48% | 47 |
|
|
2013
Q3 | $378K | Buy |
+22,700
| New | +$378K | 0.23% | 115 |
|