Quinn Opportunity Partners’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
Q4 | – | Sell |
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|
2023
Q3 | $6.84M | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $62.8M | Sell |
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|
2022
Q4 | $156M | Sell |
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|
2022
Q3 | $153M | Sell |
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|
2022
Q2 | $175M | Sell |
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|
2022
Q1 | $351M | Buy |
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|
2021
Q4 | $7.68M | Buy |
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|
2021
Q3 | $1.66M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $373K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $540K | Sell |
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|
2017
Q4 | $1.2M | Sell |
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|
2017
Q3 | $2.06M | Sell |
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|
2017
Q2 | $6.78M | Sell |
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|
2017
Q1 | $6.6M | Buy |
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|
2016
Q4 | $682K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $1.98M | Buy |
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|
2015
Q1 | $1.6M | Buy |
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|
2014
Q4 | $241K | Buy |
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