Susquehanna International Group’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 |
-1,821,420
| Closed | -$171M | – | 6990 |
|
|
2023
Q3 | $171M | Buy |
1,821,420
+246,441
| +16% | +$23.1M | 0.04% | 45 |
|
|
2023
Q2 | $133M | Sell |
1,574,979
-18,516
| -1% | -$1.56M | 0.03% | 63 |
|
|
2023
Q1 | $136M | Buy |
1,593,495
+271,953
| +21% | +$23.3M | 0.03% | 70 |
|
|
2022
Q4 | $101M | Sell |
1,321,542
-448,060
| -25% | -$34.3M | 0.03% | 79 |
|
|
2022
Q3 | $132M | Sell |
1,769,602
-134,927
| -7% | -$10M | 0.03% | 50 |
|
|
2022
Q2 | $148M | Buy |
1,904,529
+348,449
| +22% | +$27.1M | 0.04% | 44 |
|
|
2022
Q1 | $125M | Buy |
1,556,080
+471,543
| +43% | +$37.8M | 0.02% | 80 |
|
|
2021
Q4 | $72.2M | Sell |
1,084,537
-172,020
| -14% | -$11.4M | 0.01% | 157 |
|
|
2021
Q3 | $97.2M | Sell |
1,256,557
-128,513
| -9% | -$9.95M | 0.01% | 148 |
|
|
2021
Q2 | $132M | Buy |
1,385,070
+234,095
| +20% | +$22.3M | 0.02% | 118 |
|
|
2021
Q1 | $107M | Buy |
1,150,975
+127,047
| +12% | +$11.8M | 0.02% | 124 |
|
|
2020
Q4 | $95.1M | Buy |
1,023,928
+285,857
| +39% | +$26.5M | 0.02% | 113 |
|
|
2020
Q3 | $59.7M | Sell |
738,071
-65,879
| -8% | -$5.33M | 0.01% | 134 |
|
|
2020
Q2 | $61M | Sell |
803,950
-286,278
| -26% | -$21.7M | 0.01% | 128 |
|
|
2020
Q1 | $64.8M | Sell |
1,090,228
-454,171
| -29% | -$27M | 0.02% | 85 |
|
|
2019
Q4 | $91.8M | Sell |
1,544,399
-252,194
| -14% | -$15M | 0.03% | 91 |
|
|
2019
Q3 | $95.1M | Buy |
1,796,593
+574,473
| +47% | +$30.4M | 0.03% | 73 |
|
|
2019
Q2 | $57.7M | Sell |
1,222,120
-101,523
| -8% | -$4.79M | 0.02% | 107 |
|
|
2019
Q1 | $60.3M | Buy |
1,323,643
+1,021,381
| +338% | +$46.5M | 0.02% | 72 |
|
|
2018
Q4 | $14.1M | Buy |
+302,262
| New | +$14.1M | 0.01% | 220 |
|
|
2018
Q3 | – | Sell |
-1,482,219
| Closed | -$113M | – | 5470 |
|
|
2018
Q2 | $113M | Buy |
1,482,219
+727,963
| +97% | +$55.6M | 0.04% | 67 |
|
|
2018
Q1 | $50.9M | Buy |
754,256
+625,836
| +487% | +$42.2M | 0.02% | 102 |
|
|
2017
Q4 | $8.13M | Sell |
128,420
-41,335
| -24% | -$2.62M | ﹤0.01% | 405 |
|
|
2017
Q3 | $11M | Sell |
169,755
-104,595
| -38% | -$6.75M | ﹤0.01% | 295 |
|
|
2017
Q2 | $15.8M | Buy |
274,350
+126,482
| +86% | +$7.28M | 0.01% | 217 |
|
|
2017
Q1 | $7.37M | Sell |
147,868
-681,795
| -82% | -$34M | ﹤0.01% | 350 |
|
|
2016
Q4 | $30M | Buy |
+829,663
| New | +$30M | 0.02% | 108 |
|
|
2016
Q3 | – | Sell |
-24,980
| Closed | -$990K | – | 4690 |
|
|
2016
Q2 | $990K | Sell |
24,980
-304,067
| -92% | -$12.1M | ﹤0.01% | 1657 |
|
|
2016
Q1 | $11.1M | Buy |
329,047
+258,625
| +367% | +$8.75M | 0.01% | 309 |
|
|
2015
Q4 | $2.73M | Sell |
70,422
-53,651
| -43% | -$2.08M | ﹤0.01% | 1261 |
|
|
2015
Q3 | $3.83M | Buy |
124,073
+234
| +0.2% | +$7.23K | ﹤0.01% | 1050 |
|
|
2015
Q2 | $3M | Sell |
123,839
-335,573
| -73% | -$8.12M | ﹤0.01% | 1407 |
|
|
2015
Q1 | $10.4M | Sell |
459,412
-823,162
| -64% | -$18.7M | ﹤0.01% | 473 |
|
|
2014
Q4 | $25.8M | Buy |
1,282,574
+541,010
| +73% | +$10.9M | 0.01% | 255 |
|
|
2014
Q3 | $15.4M | Buy |
741,564
+162,815
| +28% | +$3.38M | 0.01% | 414 |
|
|
2014
Q2 | $12.9M | Buy |
578,749
+18,307
| +3% | +$408K | 0.01% | 508 |
|
|
2014
Q1 | $11.5M | Sell |
560,442
-279,312
| -33% | -$5.71M | 0.01% | 500 |
|
|
2013
Q4 | $15M | Buy |
839,754
+160,649
| +24% | +$2.86M | 0.01% | 445 |
|
|
2013
Q3 | $11.3M | Sell |
679,105
-74,426
| -10% | -$1.24M | 0.01% | 487 |
|
|
2013
Q2 | $10.7M | Buy |
+753,531
| New | +$10.7M | 0.01% | 501 |
|