Quantitative Investment Management’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
Q2 | – | Sell |
-64,938
| Closed | -$5.56M | – | 377 |
|
|
2023
Q1 | $5.56M | Buy |
+64,938
| New | +$5.04M | 1.17% | 20 |
|
|
2021
Q2 | – | Sell |
-87,143
| Closed | -$8.1M | – | 645 |
|
|
2021
Q1 | $8.1M | Sell |
87,143
-271,744
| -76% | -$25.5M | 0.69% | 31 |
|
|
2020
Q4 | $33.3M | Buy |
+358,887
| New | +$29.2M | 2.7% | 5 |
|
|
2020
Q1 | – | Sell |
-391,239
| Closed | -$23.2M | – | 904 |
|
|
2019
Q4 | $23.2M | Buy |
391,239
+36,244
| +10% | +$2.01M | 0.7% | 29 |
|
|
2019
Q3 | $18.8M | Buy |
354,995
+237,311
| +202% | +$11.8M | 1% | 13 |
|
|
2019
Q2 | $5.55M | Buy |
+117,684
| New | +$5.41M | 0.22% | 118 |
|
|
2019
Q1 | – | Sell |
-330,300
| Closed | -$15.4M | – | 914 |
|
|
2018
Q4 | $15.4M | Buy |
330,300
+290,800
| +736% | +$17.4M | 0.79% | 24 |
|
|
2018
Q3 | $3.29M | Sell |
39,500
-59,200
| -60% | -$4.49M | 0.12% | 138 |
|
|
2018
Q2 | $7.53M | Buy |
+98,700
| New | +$6.98M | 0.16% | 139 |
|
|
2018
Q1 | – | Sell |
-69,100
| Closed | -$4.38M | – | 996 |
|
|
2017
Q4 | $4.38M | Buy |
+69,100
| New | +$4.37M | 0.06% | 336 |
|
|
2016
Q4 | – | Sell |
-372,400
| Closed | -$16.5M | – | 1038 |
|
|
2016
Q3 | $16.5M | Buy |
372,400
+205,600
| +123% | +$8.61M | 0.54% | 33 |
|
|
2016
Q2 | $6.61M | Buy |
166,800
+118,400
| +245% | +$4.35M | 0.31% | 87 |
|
|
2016
Q1 | $1.64M | Buy |
+48,400
| New | +$1.59M | 0.08% | 300 |
|
|
2015
Q4 | – | Sell |
-18,000
| Closed | -$556K | – | 977 |
|
|
2015
Q3 | $556K | Buy |
+18,000
| New | +$502K | 0.04% | 423 |
|
|
2015
Q2 | – | Sell |
-76,700
| Closed | -$1.74M | – | 825 |
|
|
2015
Q1 | $1.74M | Buy |
+76,700
| New | +$1.68M | 0.17% | 115 |
|
|
2014
Q4 | – | Sell |
-49,100
| Closed | -$1.02M | – | 653 |
|
|
2014
Q3 | $1.02M | Buy |
49,100
+31,700
| +182% | +$721K | 0.2% | 96 |
|
|
2014
Q2 | $388K | Sell |
17,400
-180,900
| -91% | -$3.72M | 0.07% | 276 |
|
|
2014
Q1 | $4.05M | Buy |
198,300
+58,500
| +42% | +$1.11M | 0.19% | 73 |
|
|
2013
Q4 | $2.49M | Buy |
+139,800
| New | +$2.4M | 0.24% | 80 |
|
|
2013
Q3 | – | Sell |
-10,100
| Closed | -$144K | – | 738 |
|
|
2013
Q2 | $144K | Buy |
+10,100
| New | +$148K | 0.03% | 413 |
|
Other funds holding ATVI
PIF
PCM
