Tower Research Capital (TRC)’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 |
-47,882
| Closed | -$4.48M | – | 6420 |
|
|
2023
Q3 | $4.48M | Buy |
47,882
+25,510
| +114% | +$2.39M | 0.14% | 126 |
|
|
2023
Q2 | $1.89M | Sell |
22,372
-1,889
| -8% | -$159K | 0.06% | 243 |
|
|
2023
Q1 | $2.08M | Sell |
24,261
-6,003
| -20% | -$514K | 0.07% | 195 |
|
|
2022
Q4 | $2.32M | Sell |
30,264
-142,928
| -83% | -$10.9M | 0.1% | 144 |
|
|
2022
Q3 | $12.9M | Buy |
173,192
+80,330
| +87% | +$5.97M | 0.21% | 81 |
|
|
2022
Q2 | $7.23M | Sell |
92,862
-161,843
| -64% | -$12.6M | 0.16% | 103 |
|
|
2022
Q1 | $20.4M | Buy |
254,705
+153,630
| +152% | +$12.3M | 0.2% | 96 |
|
|
2021
Q4 | $6.73M | Buy |
101,075
+40,104
| +66% | +$2.67M | 0.12% | 147 |
|
|
2021
Q3 | $4.72M | Sell |
60,971
-11,441
| -16% | -$886K | 0.12% | 106 |
|
|
2021
Q2 | $6.91M | Sell |
72,412
-35,125
| -33% | -$3.35M | 0.18% | 80 |
|
|
2021
Q1 | $10M | Buy |
107,537
+94,599
| +731% | +$8.8M | 0.17% | 107 |
|
|
2020
Q4 | $1.2M | Sell |
12,938
-23,317
| -64% | -$2.16M | 0.04% | 416 |
|
|
2020
Q3 | $2.94M | Buy |
36,255
+7,770
| +27% | +$629K | 0.03% | 212 |
|
|
2020
Q2 | $2.16M | Buy |
28,485
+28,137
| +8,085% | +$2.14M | 0.09% | 207 |
|
|
2020
Q1 | $21K | Buy |
+348
| New | +$21K | ﹤0.01% | 1703 |
|
|
2019
Q4 | – | Sell |
-17,933
| Closed | -$949K | – | 4907 |
|
|
2019
Q3 | $949K | Sell |
17,933
-1,045
| -6% | -$55.3K | 0.07% | 303 |
|
|
2019
Q2 | $896K | Buy |
18,978
+4,746
| +33% | +$224K | 0.06% | 289 |
|
|
2019
Q1 | $648K | Buy |
14,232
+2,477
| +21% | +$113K | 0.04% | 461 |
|
|
2018
Q4 | $547K | Buy |
11,755
+8,805
| +298% | +$410K | 0.04% | 399 |
|
|
2018
Q3 | $245K | Sell |
2,950
-25,406
| -90% | -$2.11M | 0.02% | 861 |
|
|
2018
Q2 | $2.17M | Buy |
28,356
+28,256
| +28,256% | +$2.16M | 0.12% | 154 |
|
|
2018
Q1 | $7K | Sell |
100
-24,097
| -100% | -$1.69M | ﹤0.01% | 2635 |
|
|
2017
Q4 | $1.53M | Buy |
24,197
+14,846
| +159% | +$940K | 0.2% | 106 |
|
|
2017
Q3 | $603K | Buy |
+9,351
| New | +$603K | 0.05% | 213 |
|
|
2017
Q2 | – | Sell |
-446
| Closed | -$22K | – | 4170 |
|
|
2017
Q1 | $22K | Sell |
446
-2,813
| -86% | -$139K | ﹤0.01% | 1263 |
|
|
2016
Q4 | $118K | Buy |
+3,259
| New | +$118K | 0.01% | 885 |
|
|
2016
Q3 | – | Sell |
-8,918
| Closed | -$353K | – | 5259 |
|
|
2016
Q2 | $353K | Buy |
8,918
+4,168
| +88% | +$165K | 0.03% | 376 |
|
|
2016
Q1 | $161K | Buy |
4,750
+2,931
| +161% | +$99.3K | 0.02% | 372 |
|
|
2015
Q4 | $70K | Buy |
+1,819
| New | +$70K | 0.01% | 420 |
|
|
2015
Q3 | – | Sell |
-671
| Closed | -$16K | – | 5692 |
|
|
2015
Q2 | $16K | Sell |
671
-9,921
| -94% | -$237K | ﹤0.01% | 2330 |
|
|
2015
Q1 | $241K | Buy |
10,592
+1,582
| +18% | +$36K | 0.03% | 337 |
|
|
2014
Q4 | $182K | Sell |
9,010
-13,811
| -61% | -$279K | 0.02% | 357 |
|
|
2014
Q3 | $474K | Sell |
22,821
-60,916
| -73% | -$1.27M | 0.05% | 274 |
|
|
2014
Q2 | $1.87M | Buy |
83,737
+71,729
| +597% | +$1.6M | 0.24% | 48 |
|
|
2014
Q1 | $245K | Buy |
12,008
+10,392
| +643% | +$212K | 0.03% | 360 |
|
|
2013
Q4 | $29K | Sell |
1,616
-22,833
| -93% | -$410K | ﹤0.01% | 1944 |
|
|
2013
Q3 | $408K | Buy |
24,449
+20,957
| +600% | +$350K | 0.04% | 386 |
|
|
2013
Q2 | $50K | Buy |
+3,492
| New | +$50K | ﹤0.01% | 947 |
|