Two Sigma Advisers’s Activision Blizzard ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $27.4M | Sell |
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|
2023
Q2 | $28.2M | Sell |
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|
2023
Q1 | $53.6M | Buy |
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|
2022
Q4 | $3.4M | Sell |
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|
2022
Q3 | $20.6M | Buy |
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|
2022
Q2 | $13.9M | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $373M | Buy |
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|
2021
Q3 | $46.1M | Buy |
|
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|
2021
Q2 | $51.7M | Buy |
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|
2021
Q1 | $20.2M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $28.9M | Buy |
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|
2020
Q2 | $15.1M | Sell |
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|
2020
Q1 | $13.3M | Sell |
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|
2019
Q4 | $16.2M | Sell |
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|
2019
Q3 | $132M | Sell |
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|
2019
Q2 | $345M | Sell |
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|
2019
Q1 | $340M | Buy |
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|
2018
Q4 | $52.3M | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $2.41M | Sell |
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|
2017
Q2 | $10.6M | Sell |
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|
2017
Q1 | $27.9M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $24.5M | Sell |
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|
2016
Q2 | $38.3M | Buy |
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|
2016
Q1 | $1.63M | Buy |
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|
2015
Q3 | – | Sell |
|
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|
2015
Q2 | $39.9M | Buy |
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|
2015
Q1 | $3.38M | Buy |
|
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $4.74M | Sell |
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|
2014
Q2 | $10.6M | Buy |
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|
2014
Q1 | $1.08M | Buy |
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|
2013
Q4 | $541K | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $344K | Buy |
|