QOP
ATVI
Quinn Opportunity Partners’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-73,094
| Closed | -$6.84M | – | 266 |
|
|
2023
Q3 | $6.84M | Buy |
+73,094
| New | +$6.84M | 0.88% | 28 |
|
|
2023
Q2 | – | Sell |
-733,251
| Closed | -$62.8M | – | 259 |
|
|
2023
Q1 | $62.8M | Sell |
733,251
-1,299,563
| -64% | -$111M | 6.28% | 1 |
|
|
2022
Q4 | $156M | Sell |
2,032,814
-25,500
| -1% | -$1.95M | 19.05% | 1 |
|
|
2022
Q3 | $153M | Sell |
2,058,314
-183,502
| -8% | -$13.6M | 17.41% | 1 |
|
|
2022
Q2 | $175M | Sell |
2,241,816
-2,135,464
| -49% | -$166M | 15.19% | 1 |
|
|
2022
Q1 | $351M | Buy |
4,377,280
+4,261,780
| +3,690% | +$341M | 15.13% | 1 |
|
|
2021
Q4 | $7.68M | Buy |
115,500
+94,100
| +440% | +$6.26M | 0.47% | 49 |
|
|
2021
Q3 | $1.66M | Buy |
+21,400
| New | +$1.66M | 0.11% | 133 |
|
|
2019
Q1 | – | Sell |
-8,000
| Closed | -$373K | – | 210 |
|
|
2018
Q4 | $373K | Buy |
+8,000
| New | +$373K | 0.05% | 116 |
|
|
2018
Q2 | – | Sell |
-8,000
| Closed | -$540K | – | 228 |
|
|
2018
Q1 | $540K | Sell |
8,000
-11,000
| -58% | -$743K | 0.07% | 122 |
|
|
2017
Q4 | $1.2M | Sell |
19,000
-13,000
| -41% | -$823K | 0.2% | 82 |
|
|
2017
Q3 | $2.06M | Sell |
32,000
-85,699
| -73% | -$5.53M | 0.32% | 69 |
|
|
2017
Q2 | $6.78M | Sell |
117,699
-14,601
| -11% | -$841K | 1.12% | 19 |
|
|
2017
Q1 | $6.6M | Buy |
132,300
+113,400
| +600% | +$5.65M | 1.52% | 19 |
|
|
2016
Q4 | $682K | Buy |
+18,900
| New | +$682K | 0.21% | 93 |
|
|
2015
Q3 | – | Sell |
-81,642
| Closed | -$1.98M | – | 146 |
|
|
2015
Q2 | $1.98M | Buy |
81,642
+11,000
| +16% | +$266K | 0.94% | 32 |
|
|
2015
Q1 | $1.61M | Buy |
70,642
+58,642
| +489% | +$1.33M | 0.86% | 29 |
|
|
2014
Q4 | $241K | Buy |
+12,000
| New | +$241K | 0.11% | 79 |
|