SRAM
ATVI
Stone Ridge Asset Management’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,217
| Closed | -$700K | – | 587 |
|
|
2020
Q2 | $700K | Sell |
9,217
-17,400
| -65% | -$1.32M | 0.11% | 194 |
|
|
2020
Q1 | $1.58M | Sell |
26,617
-39,300
| -60% | -$2.34M | 0.17% | 105 |
|
|
2019
Q4 | $3.92M | Buy |
65,917
+1,500
| +2% | +$89.1K | 0.23% | 66 |
|
|
2019
Q3 | $3.41M | Buy |
64,417
+6,100
| +10% | +$323K | 0.2% | 88 |
|
|
2019
Q2 | $2.75M | Buy |
58,317
+10,700
| +22% | +$505K | 0.16% | 127 |
|
|
2019
Q1 | $2.17M | Buy |
47,617
+28,836
| +154% | +$1.31M | 0.12% | 184 |
|
|
2018
Q4 | $875K | Buy |
18,781
+16,078
| +595% | +$749K | 0.05% | 478 |
|
|
2018
Q3 | $225K | Hold |
2,703
| – | – | 0.01% | 1143 |
|
|
2018
Q2 | $206K | Buy |
+2,703
| New | +$206K | 0.01% | 1175 |
|
|
2016
Q1 | – | Sell |
-8,600
| Closed | -$333K | – | 100 |
|
|
2015
Q4 | $333K | Hold |
8,600
| – | – | 1.13% | 18 |
|
|
2015
Q3 | $266K | Hold |
8,600
| – | – | 1.05% | 33 |
|
|
2015
Q2 | $208K | Buy |
+8,600
| New | +$208K | 0.48% | 111 |
|