ATVI
Qube Research & Technologies (QRT)’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,398,338
| Closed | -$131M | – | 4376 |
|
|
2023
Q3 | $131M | Buy |
1,398,338
+630,809
| +82% | +$59.1M | 0.34% | 56 |
|
|
2023
Q2 | $64.7M | Sell |
767,529
-557,964
| -42% | -$47M | 0.24% | 107 |
|
|
2023
Q1 | $113M | Buy |
1,325,493
+536,266
| +68% | +$45.9M | 0.49% | 15 |
|
|
2022
Q4 | $60.4M | Buy |
789,227
+128,938
| +20% | +$9.87M | 0.32% | 47 |
|
|
2022
Q3 | $49.1M | Buy |
660,289
+655,369
| +13,321% | +$48.7M | 0.29% | 66 |
|
|
2022
Q2 | $383K | Sell |
4,920
-248,283
| -98% | -$19.3M | ﹤0.01% | 1501 |
|
|
2022
Q1 | $20.3M | Buy |
+253,203
| New | +$20.3M | 0.17% | 143 |
|
|
2021
Q3 | – | Sell |
-70,026
| Closed | -$6.68M | – | 3054 |
|
|
2021
Q2 | $6.68M | Buy |
+70,026
| New | +$6.68M | 0.08% | 301 |
|
|
2020
Q4 | – | Sell |
-125,943
| Closed | -$10.2M | – | 2374 |
|
|
2020
Q3 | $10.2M | Buy |
125,943
+77,940
| +162% | +$6.31M | 0.15% | 160 |
|
|
2020
Q2 | $3.64M | Buy |
+48,003
| New | +$3.64M | 0.05% | 457 |
|
|
2019
Q4 | – | Sell |
-7,723
| Closed | -$409K | – | 1614 |
|
|
2019
Q3 | $409K | Sell |
7,723
-17,618
| -70% | -$933K | 0.27% | 110 |
|
|
2019
Q2 | $1.2M | Buy |
+25,341
| New | +$1.2M | 0.28% | 90 |
|
|
2018
Q4 | – | Sell |
-18,616
| Closed | -$1.55M | – | 1061 |
|
|
2018
Q3 | $1.55M | Buy |
18,616
+17,832
| +2,274% | +$1.48M | 0.21% | 87 |
|
|
2018
Q2 | $60K | Buy |
+784
| New | +$60K | 0.04% | 454 |
|