QSS
ATVI
Quantitative Systematic Strategies’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-25,733
| Closed | -$2.08M | – | 797 |
|
|
2020
Q3 | $2.08M | Buy |
25,733
+9,662
| +60% | +$782K | 0.36% | 76 |
|
|
2020
Q2 | $1.22M | Buy |
+16,071
| New | +$1.22M | 0.24% | 138 |
|
|
2019
Q4 | – | Sell |
-13,161
| Closed | -$696K | – | 692 |
|
|
2019
Q3 | $696K | Buy |
+13,161
| New | +$696K | 0.16% | 179 |
|
|
2019
Q1 | – | Sell |
-5,122
| Closed | -$239K | – | 788 |
|
|
2018
Q4 | $239K | Buy |
+5,122
| New | +$239K | 0.05% | 476 |
|
|
2018
Q3 | – | Sell |
-15,669
| Closed | -$1.2M | – | 892 |
|
|
2018
Q2 | $1.2M | Buy |
+15,669
| New | +$1.2M | 0.22% | 154 |
|
|
2018
Q1 | – | Sell |
-4,024
| Closed | -$255K | – | 805 |
|
|
2017
Q4 | $255K | Sell |
4,024
-9,634
| -71% | -$611K | 0.06% | 442 |
|
|
2017
Q3 | $881K | Buy |
+13,658
| New | +$881K | 0.23% | 152 |
|
|
2017
Q2 | – | Sell |
-38,411
| Closed | -$1.92M | – | 564 |
|
|
2017
Q1 | $1.92M | Buy |
38,411
+30,674
| +396% | +$1.53M | 0.54% | 65 |
|
|
2016
Q4 | $282K | Buy |
7,737
+195
| +3% | +$7.11K | 0.11% | 253 |
|
|
2016
Q3 | $333K | Sell |
7,542
-13,394
| -64% | -$591K | 0.12% | 241 |
|
|
2016
Q2 | $797K | Buy |
+20,936
| New | +$797K | 0.37% | 112 |
|
|
2015
Q3 | – | Sell |
-20,658
| Closed | -$506K | – | 645 |
|
|
2015
Q2 | $506K | Buy |
+20,658
| New | +$506K | 0.11% | 310 |
|