ATVI
Tudor Investment Corp’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,035,625
| Closed | -$284M | – | 2086 |
|
|
2023
Q3 | $284M | Buy |
3,035,625
+2,592,286
| +585% | +$243M | 2.85% | 1 |
|
|
2023
Q2 | $37.4M | Buy |
443,339
+232,938
| +111% | +$19.6M | 0.45% | 14 |
|
|
2023
Q1 | $18M | Buy |
210,401
+83,883
| +66% | +$7.18M | 0.28% | 40 |
|
|
2022
Q4 | $9.69M | Buy |
126,518
+49,861
| +65% | +$3.82M | 0.19% | 79 |
|
|
2022
Q3 | $5.7M | Buy |
76,657
+45,000
| +142% | +$3.35M | 0.12% | 183 |
|
|
2022
Q2 | $2.47M | Sell |
31,657
-115,712
| -79% | -$9.01M | 0.06% | 402 |
|
|
2022
Q1 | $11.8M | Buy |
147,369
+107,272
| +268% | +$8.59M | 0.28% | 38 |
|
|
2021
Q4 | $2.67M | Buy |
40,097
+355
| +0.9% | +$23.6K | 0.04% | 475 |
|
|
2021
Q3 | $3.08M | Buy |
39,742
+16,284
| +69% | +$1.26M | 0.05% | 397 |
|
|
2021
Q2 | $2.24M | Buy |
23,458
+15,280
| +187% | +$1.46M | 0.04% | 488 |
|
|
2021
Q1 | $761K | Sell |
8,178
-35,704
| -81% | -$3.32M | 0.02% | 961 |
|
|
2020
Q4 | $4.07M | Sell |
43,882
-54,413
| -55% | -$5.05M | 0.12% | 183 |
|
|
2020
Q3 | $7.96M | Buy |
98,295
+55,424
| +129% | +$4.49M | 0.35% | 36 |
|
|
2020
Q2 | $3.25M | Buy |
42,871
+23,946
| +127% | +$1.82M | 0.16% | 116 |
|
|
2020
Q1 | $1.13M | Sell |
18,925
-3,618
| -16% | -$215K | 0.1% | 212 |
|
|
2019
Q4 | $1.34M | Buy |
22,543
+10,988
| +95% | +$653K | 0.06% | 416 |
|
|
2019
Q3 | $611K | Sell |
11,555
-12,112
| -51% | -$640K | 0.02% | 642 |
|
|
2019
Q2 | $1.12M | Sell |
23,667
-84,712
| -78% | -$4M | 0.03% | 482 |
|
|
2019
Q1 | $4.93M | Buy |
+108,379
| New | +$4.93M | 0.2% | 92 |
|
|
2018
Q4 | – | Sell |
-116,333
| Closed | -$9.68M | – | 1373 |
|
|
2018
Q3 | $9.68M | Buy |
116,333
+38,417
| +49% | +$3.2M | 0.24% | 39 |
|
|
2018
Q2 | $5.95M | Buy |
+77,916
| New | +$5.95M | 0.21% | 47 |
|
|
2018
Q1 | – | Sell |
-21,468
| Closed | -$1.36M | – | 1398 |
|
|
2017
Q4 | $1.36M | Buy |
21,468
+15,010
| +232% | +$950K | 0.03% | 262 |
|
|
2017
Q3 | $417K | Sell |
6,458
-23,326
| -78% | -$1.51M | 0.01% | 695 |
|
|
2017
Q2 | $1.72M | Sell |
29,784
-32,177
| -52% | -$1.85M | 0.05% | 212 |
|
|
2017
Q1 | $3.09M | Buy |
61,961
+50,669
| +449% | +$2.53M | 0.1% | 133 |
|
|
2016
Q4 | $408K | Sell |
11,292
-187,668
| -94% | -$6.78M | 0.01% | 820 |
|
|
2016
Q3 | $8.81M | Buy |
198,960
+180,937
| +1,004% | +$8.02M | 0.21% | 69 |
|
|
2016
Q2 | $714K | Sell |
18,023
-177,977
| -91% | -$7.05M | 0.02% | 493 |
|
|
2016
Q1 | $6.63M | Buy |
196,000
+180,500
| +1,165% | +$6.11M | 0.17% | 71 |
|
|
2015
Q4 | $600K | Sell |
15,500
-4,700
| -23% | -$182K | 0.02% | 632 |
|
|
2015
Q3 | $624K | Sell |
20,200
-197,293
| -91% | -$6.09M | 0.02% | 594 |
|
|
2015
Q2 | $5.27M | Buy |
217,493
+198,870
| +1,068% | +$4.82M | 0.15% | 84 |
|
|
2015
Q1 | $423K | Sell |
18,623
-2,177
| -10% | -$49.4K | 0.01% | 823 |
|
|
2014
Q4 | $419K | Sell |
20,800
-24,460
| -54% | -$493K | 0.01% | 826 |
|
|
2014
Q3 | $941K | Sell |
45,260
-78,988
| -64% | -$1.64M | 0.03% | 310 |
|
|
2014
Q2 | $2.77M | Buy |
+124,248
| New | +$2.77M | 0.11% | 83 |
|
|
2014
Q1 | – | Sell |
-49,300
| Closed | -$879K | – | 1590 |
|
|
2013
Q4 | $879K | Sell |
49,300
-3,700
| -7% | -$66K | 0.04% | 242 |
|
|
2013
Q3 | $884K | Sell |
53,000
-1,350,400
| -96% | -$22.5M | 0.04% | 141 |
|
|
2013
Q2 | $20M | Buy |
+1,403,400
| New | +$20M | 1.5% | 10 |
|