ATVI
Simplex Trading’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-251,735
| Closed | -$23.6M | – | 4603 |
|
|
2023
Q3 | $23.6M | Buy |
251,735
+107,053
| +74% | +$10M | 0.02% | 19 |
|
|
2023
Q2 | $12.2M | Buy |
144,682
+14,531
| +11% | +$1.22M | 0.01% | 39 |
|
|
2023
Q1 | $11.1M | Buy |
130,151
+99,638
| +327% | +$8.53M | 0.01% | 49 |
|
|
2022
Q4 | $2.34M | Buy |
30,513
+8,392
| +38% | +$642K | ﹤0.01% | 164 |
|
|
2022
Q3 | $1.64M | Sell |
22,121
-209,849
| -90% | -$15.6M | ﹤0.01% | 251 |
|
|
2022
Q2 | $18.1M | Sell |
231,970
-19,954
| -8% | -$1.55M | 0.02% | 29 |
|
|
2022
Q1 | $20.2M | Buy |
251,924
+117,131
| +87% | +$9.38M | 0.02% | 22 |
|
|
2021
Q4 | $8.97M | Buy |
134,793
+61,349
| +84% | +$4.08M | 0.01% | 75 |
|
|
2021
Q3 | $6.9M | Sell |
73,444
-12,927
| -15% | -$1.21M | 0.01% | 85 |
|
|
2021
Q2 | $8.24M | Buy |
86,371
+63,003
| +270% | +$6.01M | 0.01% | 59 |
|
|
2021
Q1 | $2.17M | Sell |
23,368
-34,534
| -60% | -$3.21M | ﹤0.01% | 176 |
|
|
2020
Q4 | $5.38M | Buy |
57,902
+8,103
| +16% | +$752K | 0.01% | 78 |
|
|
2020
Q3 | $4.03M | Buy |
49,799
+41,901
| +531% | +$3.39M | 0.01% | 88 |
|
|
2020
Q2 | $599K | Sell |
7,898
-78,533
| -91% | -$5.96M | ﹤0.01% | 410 |
|
|
2020
Q1 | $5.14M | Buy |
86,431
+84,339
| +4,032% | +$5.02M | 0.01% | 64 |
|
|
2019
Q4 | $124K | Sell |
2,092
-42,254
| -95% | -$2.5M | ﹤0.01% | 922 |
|
|
2019
Q3 | $2.35M | Buy |
+44,346
| New | +$2.35M | 0.01% | 81 |
|
|
2019
Q2 | – | Sell |
-17,936
| Closed | -$816K | – | 3532 |
|
|
2019
Q1 | $816K | Sell |
17,936
-65,770
| -79% | -$2.99M | ﹤0.01% | 279 |
|
|
2018
Q4 | $3.9M | Buy |
+83,706
| New | +$3.9M | 0.01% | 47 |
|
|
2018
Q3 | – | Sell |
-6,214
| Closed | -$474K | – | 3574 |
|
|
2018
Q2 | $474K | Sell |
6,214
-22,954
| -79% | -$1.75M | ﹤0.01% | 483 |
|
|
2018
Q1 | $1.97M | Buy |
29,168
+16,361
| +128% | +$1.1M | 0.09% | 105 |
|
|
2017
Q4 | $810K | Sell |
12,807
-12,262
| -49% | -$776K | 0.03% | 296 |
|
|
2017
Q3 | $1.62M | Buy |
25,069
+15,406
| +159% | +$994K | 0.07% | 152 |
|
|
2017
Q2 | $556K | Sell |
9,663
-44,713
| -82% | -$2.57M | 0.02% | 342 |
|
|
2017
Q1 | $2.71M | Buy |
+54,376
| New | +$2.71M | 0.12% | 115 |
|
|
2016
Q4 | – | Sell |
-8,151
| Closed | -$361K | – | 3456 |
|
|
2016
Q3 | $361K | Buy |
+8,151
| New | +$361K | 0.02% | 372 |
|
|
2016
Q2 | – | Sell |
-59,831
| Closed | -$2.02M | – | 3435 |
|
|
2016
Q1 | $2.02M | Buy |
59,831
+53,216
| +804% | +$1.8M | 0.16% | 60 |
|
|
2015
Q4 | $256K | Buy |
+6,615
| New | +$256K | 0.02% | 404 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 3399 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 3270 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 3149 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2526 |
|