ATVI
Two Sigma Investments’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-22,000
| Closed | -$2.06M | – | 3396 |
|
|
2023
Q3 | $2.06M | Sell |
22,000
-232,092
| -91% | -$21.7M | 0.01% | 1306 |
|
|
2023
Q2 | $21.4M | Buy |
254,092
+112,361
| +79% | +$9.47M | 0.05% | 363 |
|
|
2023
Q1 | $12.1M | Buy |
141,731
+119,992
| +552% | +$10.3M | 0.03% | 495 |
|
|
2022
Q4 | $1.66M | Buy |
21,739
+7,747
| +55% | +$593K | 0.01% | 1364 |
|
|
2022
Q3 | $1.04M | Sell |
13,992
-278,000
| -95% | -$20.7M | ﹤0.01% | 1406 |
|
|
2022
Q2 | $22.7M | Buy |
+291,992
| New | +$22.7M | 0.08% | 294 |
|
|
2022
Q1 | – | Sell |
-1,777,805
| Closed | -$118M | – | 3367 |
|
|
2021
Q4 | $118M | Buy |
1,777,805
+1,751,313
| +6,611% | +$117M | 0.25% | 92 |
|
|
2021
Q3 | $2.05M | Buy |
26,492
+10,164
| +62% | +$787K | ﹤0.01% | 1352 |
|
|
2021
Q2 | $1.56M | Sell |
16,328
-4,977
| -23% | -$475K | ﹤0.01% | 1477 |
|
|
2021
Q1 | $1.98M | Buy |
21,305
+14,069
| +194% | +$1.31M | 0.01% | 1277 |
|
|
2020
Q4 | $672K | Buy |
+7,236
| New | +$672K | ﹤0.01% | 1493 |
|
|
2020
Q3 | – | Sell |
-21,799
| Closed | -$1.66M | – | 2573 |
|
|
2020
Q2 | $1.66M | Sell |
21,799
-27,093
| -55% | -$2.06M | 0.01% | 951 |
|
|
2020
Q1 | $2.91M | Buy |
+48,892
| New | +$2.91M | 0.02% | 571 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2700 |
|
|
2019
Q3 | – | Sell |
-2,738,021
| Closed | -$129M | – | 2577 |
|
|
2019
Q2 | $129M | Buy |
2,738,021
+24,993
| +0.9% | +$1.18M | 0.43% | 33 |
|
|
2019
Q1 | $124M | Buy |
2,713,028
+1,281,546
| +90% | +$58.3M | 0.4% | 34 |
|
|
2018
Q4 | $66.7M | Buy |
+1,431,482
| New | +$66.7M | 0.26% | 83 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2565 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2574 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2633 |
|
|
2017
Q4 | – | Sell |
-6,191
| Closed | -$399K | – | 2629 |
|
|
2017
Q3 | $399K | Sell |
6,191
-425,625
| -99% | -$27.4M | ﹤0.01% | 1612 |
|
|
2017
Q2 | $24.9M | Buy |
431,816
+209,277
| +94% | +$12M | 0.09% | 258 |
|
|
2017
Q1 | $11.1M | Buy |
+222,539
| New | +$11.1M | 0.04% | 518 |
|
|
2016
Q4 | – | Sell |
-13,117
| Closed | -$581K | – | 2619 |
|
|
2016
Q3 | $581K | Sell |
13,117
-75,794
| -85% | -$3.36M | ﹤0.01% | 1566 |
|
|
2016
Q2 | $3.52M | Buy |
+88,911
| New | +$3.52M | 0.02% | 779 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2610 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2480 |
|
|
2015
Q3 | – | Sell |
-2,663,867
| Closed | -$64.5M | – | 2470 |
|
|
2015
Q2 | $64.5M | Buy |
2,663,867
+1,686,641
| +173% | +$40.8M | 0.3% | 75 |
|
|
2015
Q1 | $22.2M | Buy |
+977,226
| New | +$22.2M | 0.1% | 252 |
|
|
2014
Q4 | – | Sell |
-407,971
| Closed | -$8.48M | – | 2550 |
|
|
2014
Q3 | $8.48M | Sell |
407,971
-1,132,798
| -74% | -$23.6M | 0.04% | 485 |
|
|
2014
Q2 | $34.4M | Buy |
1,540,769
+460,944
| +43% | +$10.3M | 0.15% | 185 |
|
|
2014
Q1 | $22.1M | Buy |
1,079,825
+166,137
| +18% | +$3.4M | 0.12% | 238 |
|
|
2013
Q4 | $16.3M | Buy |
+913,688
| New | +$16.3M | 0.09% | 291 |
|
|
2013
Q3 | – | Sell |
-580,014
| Closed | -$8.27M | – | 2383 |
|
|
2013
Q2 | $8.27M | Buy |
+580,014
| New | +$8.27M | 0.06% | 389 |
|