Two Sigma Securities’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
Q4 | – | Sell |
-7,221
| Closed | -$537K | – | 3747 |
|
|
2022
Q3 | $537K | Buy |
+7,221
| New | +$565K | 0.08% | 1048 |
|
|
2022
Q2 | – | Sell |
-8,846
| Closed | -$709K | – | 3190 |
|
|
2022
Q1 | $709K | Sell |
8,846
-5,605
| -39% | -$437K | 0.1% | 785 |
|
|
2021
Q4 | $961K | Buy |
+14,451
| New | +$988K | 0.19% | 278 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2281 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2016 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2250 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2426 |
|
|
2020
Q3 | – | Sell |
-7,301
| Closed | -$592K | – | 2050 |
|
|
2020
Q2 | $554K | Buy |
+7,301
| New | +$509K | 0.08% | 600 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3100 |
|
|
2019
Q4 | – | Sell |
-6,184
| Closed | -$342K | – | 3156 |
|
|
2019
Q3 | $327K | Sell |
6,184
-3,446
| -36% | -$172K | 0.04% | 1487 |
|
|
2019
Q2 | $455K | Buy |
+9,630
| New | +$442K | 0.07% | 1183 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2912 |
|
|
2018
Q4 | – | Sell |
-4,830
| Closed | -$289K | – | 3358 |
|
|
2018
Q3 | $402K | Sell |
4,830
-25,197
| -84% | -$1.91M | 0.06% | 1577 |
|
|
2018
Q2 | $2.29M | Buy |
30,027
+10,190
| +51% | +$721K | 0.2% | 837 |
|
|
2018
Q1 | $1.34M | Buy |
19,837
+8,445
| +74% | +$596K | 0.11% | 1092 |
|
|
2017
Q4 | $721K | Buy |
+11,392
| New | +$720K | 0.06% | 540 |
|
|
2017
Q2 | – | Sell |
-4,180
| Closed | -$208K | – | 1345 |
|
|
2017
Q1 | $208K | Buy |
+4,180
| New | +$184K | 0.04% | 637 |
|
Other funds holding ATVI
PIF
