Stone Ridge Asset Management’s Activision Blizzard ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
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|
2020
Q2 | $700K | Sell |
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|
2020
Q1 | $1.58M | Sell |
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|
2019
Q4 | $3.92M | Buy |
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|
2019
Q3 | $3.41M | Buy |
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|
2019
Q2 | $2.75M | Buy |
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|
2019
Q1 | $2.17M | Buy |
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|
2018
Q4 | $875K | Buy |
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|
2018
Q3 | $225K | Hold |
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|
2018
Q2 | $206K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $333K | Hold |
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|
2015
Q3 | $266K | Hold |
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|
2015
Q2 | $208K | Buy |
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