Schonfeld Strategic Advisors’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 |
-373,369
| Closed | -$35M | – | 2205 |
|
|
2023
Q3 | $35M | Buy |
373,369
+114,865
| +44% | +$10.8M | 0.27% | 57 |
|
|
2023
Q2 | $21.8M | Buy |
258,504
+181,256
| +235% | +$15.3M | 0.19% | 159 |
|
|
2023
Q1 | $6.61M | Sell |
77,248
-29,548
| -28% | -$2.53M | 0.06% | 375 |
|
|
2022
Q4 | $8.18M | Buy |
106,796
+58,378
| +121% | +$4.47M | 0.07% | 348 |
|
|
2022
Q3 | $3.6M | Buy |
48,418
+18,684
| +63% | +$1.39M | 0.03% | 650 |
|
|
2022
Q2 | $2.32M | Sell |
29,734
-22,566
| -43% | -$1.76M | 0.02% | 650 |
|
|
2022
Q1 | $4.19M | Sell |
52,300
-459,907
| -90% | -$36.8M | 0.04% | 446 |
|
|
2021
Q4 | $34.1M | Buy |
512,207
+433,736
| +553% | +$28.9M | 0.31% | 52 |
|
|
2021
Q3 | $6.07M | Sell |
78,471
-43,350
| -36% | -$3.36M | 0.06% | 350 |
|
|
2021
Q2 | $11.6M | Buy |
121,821
+102,976
| +546% | +$9.83M | 0.12% | 237 |
|
|
2021
Q1 | $1.75M | Sell |
18,845
-28,391
| -60% | -$2.64M | 0.02% | 677 |
|
|
2020
Q4 | $4.39M | Sell |
47,236
-242,279
| -84% | -$22.5M | 0.06% | 397 |
|
|
2020
Q3 | $23.4M | Buy |
289,515
+280,515
| +3,117% | +$22.7M | 0.45% | 27 |
|
|
2020
Q2 | $683K | Sell |
9,000
-15,049
| -63% | -$1.14M | 0.02% | 671 |
|
|
2020
Q1 | $1.43M | Buy |
24,049
+4,808
| +25% | +$286K | 0.09% | 270 |
|
|
2019
Q4 | $1.14M | Sell |
19,241
-40,718
| -68% | -$2.42M | 0.03% | 479 |
|
|
2019
Q3 | $3.17M | Buy |
+59,959
| New | +$3.17M | 0.09% | 227 |
|
|
2019
Q2 | – | Sell |
-45,700
| Closed | -$2.08M | – | 1377 |
|
|
2019
Q1 | $2.08M | Sell |
45,700
-19,600
| -30% | -$893K | 0.07% | 319 |
|
|
2018
Q4 | $3.04M | Sell |
65,300
-59,197
| -48% | -$2.76M | 0.12% | 241 |
|
|
2018
Q3 | $10.4M | Buy |
124,497
+34,332
| +38% | +$2.86M | 0.46% | 39 |
|
|
2018
Q2 | $6.88M | Buy |
+90,165
| New | +$6.88M | 0.37% | 74 |
|
|
2018
Q1 | – | Sell |
-12,304
| Closed | -$779K | – | 1058 |
|
|
2017
Q4 | $779K | Buy |
12,304
+3,433
| +39% | +$217K | 0.06% | 357 |
|
|
2017
Q3 | $573K | Sell |
8,871
-47,802
| -84% | -$3.09M | 0.05% | 359 |
|
|
2017
Q2 | $3.26M | Buy |
56,673
+50,563
| +828% | +$2.91M | 0.34% | 75 |
|
|
2017
Q1 | $305K | Sell |
6,110
-20,401
| -77% | -$1.02M | 0.03% | 469 |
|
|
2016
Q4 | $957K | Buy |
+26,511
| New | +$957K | 0.12% | 239 |
|
|
2016
Q3 | – | Sell |
-20,833
| Closed | -$826K | – | 630 |
|
|
2016
Q2 | $826K | Buy |
+20,833
| New | +$826K | 0.18% | 156 |
|