Susquehanna Fundamental Investments’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 |
-116,079
| Closed | -$10.9M | – | 357 |
|
|
2023
Q3 | $10.9M | Hold |
116,079
| – | – | 0.71% | 41 |
|
|
2023
Q2 | $9.79M | Sell |
116,079
-59,860
| -34% | -$5.05M | 0.36% | 83 |
|
|
2023
Q1 | $15.1M | Sell |
175,939
-432,218
| -71% | -$37M | 0.35% | 71 |
|
|
2022
Q4 | $46.6M | Buy |
608,157
+99,728
| +20% | +$7.63M | 0.8% | 12 |
|
|
2022
Q3 | $37.8M | Buy |
+508,429
| New | +$37.8M | 0.64% | 11 |
|
|
2022
Q1 | $40.7M | Buy |
508,429
+388,929
| +325% | +$31.2M | 0.79% | 3 |
|
|
2021
Q4 | $7.95M | Sell |
119,500
-136,050
| -53% | -$9.05M | 0.21% | 117 |
|
|
2021
Q3 | $19.8M | Buy |
255,550
+115,183
| +82% | +$8.91M | 0.36% | 31 |
|
|
2021
Q2 | $13.4M | Buy |
140,367
+108,567
| +341% | +$10.4M | 0.24% | 89 |
|
|
2021
Q1 | $2.96M | Sell |
31,800
-89,566
| -74% | -$8.33M | 0.05% | 503 |
|
|
2020
Q4 | $11.3M | Buy |
121,366
+89,366
| +279% | +$8.3M | 0.21% | 125 |
|
|
2020
Q3 | $2.59M | Buy |
32,000
+200
| +0.6% | +$16.2K | 0.08% | 353 |
|
|
2020
Q2 | $2.41M | Buy |
+31,800
| New | +$2.41M | 0.12% | 226 |
|