Renaissance Technologies’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-270,100
| Closed | -$25.3M | – | 4308 |
|
|
2023
Q3 | $25.3M | Sell |
270,100
-357,394
| -57% | -$33.5M | 0.04% | 478 |
|
|
2023
Q2 | $52.9M | Sell |
627,494
-1,499,100
| -70% | -$126M | 0.08% | 296 |
|
|
2023
Q1 | $182M | Buy |
2,126,594
+1,226,298
| +136% | +$105M | 0.24% | 82 |
|
|
2022
Q4 | $68.9M | Sell |
900,296
-183,602
| -17% | -$14.1M | 0.09% | 241 |
|
|
2022
Q3 | $80.6M | Sell |
1,083,898
-4,293,200
| -80% | -$319M | 0.11% | 209 |
|
|
2022
Q2 | $419M | Buy |
5,377,098
+1,861,500
| +53% | +$145M | 0.5% | 28 |
|
|
2022
Q1 | $282M | Buy |
+3,515,598
| New | +$282M | 0.33% | 52 |
|
|
2021
Q4 | – | Sell |
-625,098
| Closed | -$48.4M | – | 4400 |
|
|
2021
Q3 | $48.4M | Sell |
625,098
-1,929,300
| -76% | -$149M | 0.06% | 319 |
|
|
2021
Q2 | $244M | Buy |
2,554,398
+506,800
| +25% | +$48.4M | 0.3% | 59 |
|
|
2021
Q1 | $190M | Buy |
2,047,598
+1,544,400
| +307% | +$144M | 0.24% | 74 |
|
|
2020
Q4 | $46.7M | Sell |
503,198
-438,000
| -47% | -$40.7M | 0.05% | 373 |
|
|
2020
Q3 | $76.2M | Sell |
941,198
-1,447,700
| -61% | -$117M | 0.08% | 277 |
|
|
2020
Q2 | $181M | Buy |
2,388,898
+1,624,000
| +212% | +$123M | 0.16% | 125 |
|
|
2020
Q1 | $45.5M | Buy |
+764,898
| New | +$45.5M | 0.04% | 421 |
|
|
2019
Q2 | – | Sell |
-4,702,798
| Closed | -$214M | – | 3893 |
|
|
2019
Q1 | $214M | Buy |
+4,702,798
| New | +$214M | 0.19% | 113 |
|
|
2018
Q2 | – | Sell |
-1,204,798
| Closed | -$81.3M | – | 3727 |
|
|
2018
Q1 | $81.3M | Buy |
+1,204,798
| New | +$81.3M | 0.09% | 260 |
|
|
2017
Q2 | – | Sell |
-1,289,498
| Closed | -$64.3M | – | 3555 |
|
|
2017
Q1 | $64.3M | Sell |
1,289,498
-1,959,100
| -60% | -$97.7M | 0.09% | 265 |
|
|
2016
Q4 | $117M | Buy |
+3,248,598
| New | +$117M | 0.19% | 91 |
|
|
2016
Q3 | – | Sell |
-923,298
| Closed | -$36.6M | – | 3675 |
|
|
2016
Q2 | $36.6M | Buy |
+923,298
| New | +$36.6M | 0.07% | 367 |
|
|
2015
Q3 | – | Sell |
-2,471,298
| Closed | -$59.8M | – | 3623 |
|
|
2015
Q2 | $59.8M | Buy |
2,471,298
+128,693
| +5% | +$3.12M | 0.14% | 138 |
|
|
2015
Q1 | $53.2M | Buy |
2,342,605
+1,541,507
| +192% | +$35M | 0.11% | 197 |
|
|
2014
Q4 | $16.1M | Buy |
801,098
+96,600
| +14% | +$1.95M | 0.04% | 616 |
|
|
2014
Q3 | $14.6M | Sell |
704,498
-2,662,900
| -79% | -$55.4M | 0.04% | 571 |
|
|
2014
Q2 | $75.1M | Buy |
3,367,398
+649,208
| +24% | +$14.5M | 0.18% | 111 |
|
|
2014
Q1 | $55.6M | Buy |
2,718,190
+1,140,392
| +72% | +$23.3M | 0.13% | 146 |
|
|
2013
Q4 | $28.1M | Sell |
1,577,798
-463,927
| -23% | -$8.27M | 0.07% | 350 |
|
|
2013
Q3 | $34.1M | Sell |
2,041,725
-1,793,873
| -47% | -$29.9M | 0.08% | 283 |
|
|
2013
Q2 | $54.7M | Buy |
+3,835,598
| New | +$54.7M | 0.14% | 152 |
|