Twin Tree Management’s Activision Blizzard ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,807
| Closed | -$465K | – | 2092 |
|
|
2022
Q1 | $465K | Buy |
+5,807
| New | +$452K | 0.01% | 1389 |
|
|
2021
Q3 | – | Sell |
-150,241
| Closed | -$14.3M | – | 1992 |
|
|
2021
Q2 | $14.3M | Buy |
150,241
+46,772
| +45% | +$4.43M | 0.43% | 413 |
|
|
2021
Q1 | $9.62M | Buy |
103,469
+27,644
| +36% | +$2.6M | 0.37% | 463 |
|
|
2020
Q4 | $7.04M | Buy |
+75,825
| New | +$6.16M | 0.28% | 527 |
|
|
2020
Q3 | – | Sell |
-11,035
| Closed | -$838K | – | 1883 |
|
|
2020
Q2 | $838K | Sell |
11,035
-54,216
| -83% | -$3.78M | 0.04% | 1086 |
|
|
2020
Q1 | $3.88M | Sell |
65,251
-5,921
| -8% | -$351K | 0.19% | 559 |
|
|
2019
Q4 | $4.23M | Sell |
71,172
-128,087
| -64% | -$7.09M | 0.26% | 549 |
|
|
2019
Q3 | $10.5M | Sell |
199,259
-53,571
| -21% | -$2.67M | 0.76% | 318 |
|
|
2019
Q2 | $11.9M | Buy |
252,830
+242,399
| +2,324% | +$11.1M | 0.86% | 267 |
|
|
2019
Q1 | $475K | Sell |
10,431
-193,988
| -95% | -$8.77M | 0.04% | 957 |
|
|
2018
Q4 | $9.52M | Buy |
+204,419
| New | +$12.2M | 0.57% | 330 |
|
|
2018
Q3 | – | Sell |
-78,512
| Closed | -$5.96M | – | 1523 |
|
|
2018
Q2 | $5.99M | Sell |
78,512
-64,528
| -45% | -$4.57M | 0.38% | 387 |
|
|
2018
Q1 | $9.65M | Sell |
143,040
-82,617
| -37% | -$5.83M | 0.88% | 217 |
|
|
2017
Q4 | $14.3M | Buy |
225,657
+182,496
| +423% | +$11.5M | 1.22% | 164 |
|
|
2017
Q3 | $2.78M | Buy |
+43,161
| New | +$2.69M | 0.34% | 510 |
|
|
2017
Q2 | – | Sell |
-117,930
| Closed | -$6.51M | – | 1365 |
|
|
2017
Q1 | $5.88M | Sell |
117,930
-57,648
| -33% | -$2.53M | 0.62% | 323 |
|
|
2016
Q4 | $6.34M | Buy |
175,578
+149,323
| +569% | +$5.97M | 0.66% | 335 |
|
|
2016
Q3 | $1.16M | Sell |
26,255
-21,338
| -45% | -$894K | 0.17% | 627 |
|
|
2016
Q2 | $1.89M | Buy |
47,593
+41,954
| +744% | +$1.54M | 0.39% | 498 |
|
|
2016
Q1 | $191K | Sell |
5,639
-102,416
| -95% | -$3.36M | 0.05% | 1026 |
|
|
2015
Q4 | $4.18M | Buy |
108,055
+51,201
| +90% | +$1.84M | 1.01% | 236 |
|
|
2015
Q3 | $1.76M | Buy |
56,854
+26,356
| +86% | +$735K | 0.57% | 377 |
|
|
2015
Q2 | $738K | Sell |
30,498
-58,676
| -66% | -$1.43M | 0.21% | 727 |
|
|
2015
Q1 | $2.03M | Buy |
89,174
+68,731
| +336% | +$1.5M | 0.75% | 370 |
|
|
2014
Q4 | $412K | Buy |
+20,443
| New | +$413K | 0.13% | 807 |
|
|
2014
Q3 | – | Sell |
-73,241
| Closed | -$1.63M | – | 1308 |
|
|
2014
Q2 | $1.63M | Buy |
73,241
+25,145
| +52% | +$517K | 0.57% | 459 |
|
|
2014
Q1 | $983K | Buy |
48,096
+47,803
| +16,315% | +$908K | 0.42% | 625 |
|
|
2013
Q4 | $5K | Sell |
293
-3,068
| -91% | -$52.7K | ﹤0.01% | 910 |
|
|
2013
Q3 | $56K | Sell |
3,361
-66,457
| -95% | -$1.1M | 0.05% | 761 |
|
|
2013
Q2 | $996K | Buy |
+69,818
| New | +$1.02M | 0.9% | 477 |
|
Other funds holding ATVI
PIF
