Susquehanna International Group
ATVI

Susquehanna International Group’s Activision Blizzard ATVI Stock Holding History

Susquehanna International Group’s Portfolio ATVI Stock Details ATVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,821,420
Closed -$171M – 13995
2023
Q3 		$171M Buy
1,821,420
+246,441
+16% +$22.5M 0.26% 402
2023
Q2 		$133M Sell
1,574,979
-18,516
-1% -$1.5M 0.21% 483
2023
Q1 		$136M Buy
1,593,495
+271,953
+21% +$21.1M 0.21% 479
2022
Q4 		$101M Sell
1,321,542
-448,060
-25% -$33.3M 0.2% 544
2022
Q3 		$132M Sell
1,769,602
-134,927
-7% -$10.6M 0.27% 420
2022
Q2 		$148M Buy
1,904,529
+348,449
+22% +$27.1M 0.31% 392
2022
Q1 		$125M Buy
1,556,080
+471,543
+43% +$36.7M 0.18% 563
2021
Q4 		$72.2M Sell
1,084,537
-172,020
-14% -$11.8M 0.11% 886
2021
Q3 		$97.2M Sell
1,256,557
-128,513
-9% -$10.7M 0.12% 796
2021
Q2 		$132M Buy
1,385,070
+234,095
+20% +$22.2M 0.14% 674
2021
Q1 		$107M Buy
1,150,975
+127,047
+12% +$11.9M 0.14% 696
2020
Q4 		$95.1M Buy
1,023,928
+285,857
+39% +$23.2M 0.14% 676
2020
Q3 		$59.7M Sell
738,071
-65,879
-8% -$5.34M 0.11% 783
2020
Q2 		$61M Sell
803,950
-286,278
-26% -$20M 0.11% 719
2020
Q1 		$64.8M Sell
1,090,228
-454,171
-29% -$27M 0.15% 550
2019
Q4 		$91.8M Sell
1,544,399
-252,194
-14% -$14M 0.19% 525
2019
Q3 		$95.1M Buy
1,796,593
+574,473
+47% +$28.6M 0.23% 454
2019
Q2 		$57.7M Sell
1,222,120
-101,523
-8% -$4.66M 0.14% 620
2019
Q1 		$60.3M Buy
1,323,643
+1,021,381
+338% +$46.2M 0.27% 526
2018
Q4 		$14.1M Buy
+302,262
New +$18.1M 0.06% 1320
2018
Q3 		– Sell
-1,482,219
Closed -$112M – 11909
2018
Q2 		$113M Buy
1,482,219
+727,963
+97% +$51.5M 0.37% 381
2018
Q1 		$50.9M Buy
754,256
+625,836
+487% +$44.2M 0.17% 654
2017
Q4 		$8.13M Sell
128,420
-41,335
-24% -$2.61M 0.03% 2012
2017
Q3 		$11M Sell
169,755
-104,595
-38% -$6.53M 0.04% 1698
2017
Q2 		$15.8M Buy
274,350
+126,482
+86% +$6.99M 0.06% 1332
2017
Q1 		$7.37M Sell
147,868
-681,795
-82% -$30M 0.04% 1933
2016
Q4 		$30M Buy
+829,663
New +$33.2M 0.13% 801
2016
Q3 		– Sell
-24,980
Closed -$1.05M – 10612
2016
Q2 		$990K Sell
24,980
-304,067
-92% -$11.2M 0.01% 4905
2016
Q1 		$11.1M Buy
329,047
+258,625
+367% +$8.48M 0.03% 1457
2015
Q4 		$2.73M Sell
70,422
-53,651
-43% -$1.93M 0.01% 3471
2015
Q3 		$3.83M Buy
124,073
+234
+0.2% +$6.52K 0.01% 3071
2015
Q2 		$3M Sell
123,839
-335,573
-73% -$8.18M 0.01% 3851
2015
Q1 		$10.4M Sell
459,412
-823,162
-64% -$18M 0.02% 1834
2014
Q4 		$25.8M Buy
1,282,574
+541,010
+73% +$10.9M 0.06% 1142
2014
Q3 		$15.4M Buy
741,564
+162,815
+28% +$3.7M 0.03% 1670
2014
Q2 		$12.9M Buy
578,749
+18,307
+3% +$376K 0.03% 1840
2014
Q1 		$11.5M Sell
560,442
-279,312
-33% -$5.3M 0.03% 1863
2013
Q4 		$15M Buy
839,754
+160,649
+24% +$2.76M 0.04% 1653
2013
Q3 		$11.3M Sell
679,105
-74,426
-10% -$1.23M 0.03% 1777
2013
Q2 		$10.7M Buy
+753,531
New +$11M 0.03% 1716

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