SG Americas Securities
ATVI

SG Americas Securities’s Activision Blizzard ATVI Stock Holding History

SG Americas Securities’s Portfolio ATVI Stock Details ATVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-184,732
Closed -$17.3M – 3562
2023
Q3 		$17.3M Sell
184,732
-304,433
-62% -$27.8M 0.23% 95
2023
Q2 		$41.2M Buy
489,165
+438,978
+875% +$35.5M 0.35% 34
2023
Q1 		$4.3M Sell
50,187
-115,744
-70% -$8.99M 0.06% 322
2022
Q4 		$12.7M Buy
165,931
+39,295
+31% +$2.92M 0.19% 114
2022
Q3 		$9.41M Buy
126,636
+96,996
+327% +$7.59M 0.14% 158
2022
Q2 		$2.31M Sell
29,640
-143,947
-83% -$11.2M 0.03% 659
2022
Q1 		$13.9M Buy
173,587
+107,177
+161% +$8.35M 0.12% 162
2021
Q4 		$4.42M Sell
66,410
-71,824
-52% -$4.91M 0.03% 557
2021
Q3 		$10.7M Sell
138,234
-169,033
-55% -$14.1M 0.06% 247
2021
Q2 		$29.3M Buy
307,267
+226,282
+279% +$21.4M 0.15% 132
2021
Q1 		$7.53M Buy
80,985
+10,494
+15% +$987K 0.05% 368
2020
Q4 		$6.54M Sell
70,491
-20,063
-22% -$1.63M 0.05% 387
2020
Q3 		$7.33M Sell
90,554
-42,726
-32% -$3.47M 0.07% 245
2020
Q2 		$10.1M Buy
133,280
+74,986
+129% +$5.23M 0.11% 166
2020
Q1 		$3.47M Sell
58,294
-4,817
-8% -$286K 0.05% 540
2019
Q4 		$3.75M Buy
63,111
+7,299
+13% +$404K 0.04% 511
2019
Q3 		$2.95M Sell
55,812
-360,573
-87% -$18M 0.03% 702
2019
Q2 		$19.7M Buy
416,385
+204,116
+96% +$9.37M 0.15% 121
2019
Q1 		$9.66M Buy
212,269
+178,886
+536% +$8.09M 0.1% 230
2018
Q4 		$1.55M Sell
33,383
-88,223
-73% -$5.28M 0.02% 1046
2018
Q3 		$10.1M Buy
121,606
+75,057
+161% +$5.69M 0.08% 266
2018
Q2 		$3.55M Sell
46,549
-446,264
-91% -$31.6M 0.04% 595
2018
Q1 		$33.2M Buy
492,813
+402,735
+447% +$28.4M 0.29% 66
2017
Q4 		$5.7M Sell
90,078
-21,820
-19% -$1.38M 0.06% 324
2017
Q3 		$7.22M Buy
111,898
+107,808
+2,636% +$6.73M 0.07% 229
2017
Q2 		$235K Sell
4,090
-160,117
-98% -$8.84M ﹤0.01% 2310
2017
Q1 		$8.19M Buy
164,207
+69,256
+73% +$3.04M 0.08% 247
2016
Q4 		$3.43M Buy
94,951
+83,526
+731% +$3.34M 0.03% 640
2016
Q3 		$506K Sell
11,425
-121,416
-91% -$5.09M 0.01% 1698
2016
Q2 		$5.26M Buy
132,841
+35,379
+36% +$1.3M 0.04% 380
2016
Q1 		$3.3M Sell
97,462
-211,656
-68% -$6.94M 0.03% 575
2015
Q4 		$12M Sell
309,118
-530,047
-63% -$19.1M 0.09% 191
2015
Q3 		$15.2M Buy
839,165
+526,055
+168% +$14.7M 0.09% 176
2015
Q2 		$7.58M Sell
313,110
-20,275
-6% -$494K 0.05% 265
2015
Q1 		$7.58M Sell
333,385
-224,217
-40% -$4.91M 0.05% 284
2014
Q4 		$11.2M Sell
557,602
-236,649
-30% -$4.78M 0.06% 355
2014
Q3 		$16.5M Buy
794,251
+133,166
+20% +$3.03M 0.1% 210
2014
Q2 		$14.7M Sell
661,085
-372,449
-36% -$7.66M 0.09% 231
2014
Q1 		$21.1M Sell
1,033,534
-175,035
-14% -$3.32M 0.09% 246
2013
Q4 		$21.5M Sell
1,208,569
-1,118,231
-48% -$19.2M 0.09% 225
2013
Q3 		$38.8M Buy
2,326,800
+1,101,208
+90% +$18.2M 0.16% 125
2013
Q2 		$17.5M Buy
+1,225,592
New +$17.9M 0.09% 239

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IA
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BTI
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EWP
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SL
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CAM
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AJ
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BCMLT
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VWA
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