Two Sigma Securities’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,221
| Closed | -$537K | – | 2228 |
|
|
2022
Q3 | $537K | Buy |
+7,221
| New | +$537K | 0.02% | 349 |
|
|
2022
Q2 | – | Sell |
-8,846
| Closed | -$709K | – | 1926 |
|
|
2022
Q1 | $709K | Sell |
8,846
-5,605
| -39% | -$449K | 0.03% | 256 |
|
|
2021
Q4 | $961K | Buy |
+14,451
| New | +$961K | 0.04% | 120 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1362 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1189 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1249 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1260 |
|
|
2020
Q3 | – | Sell |
-7,301
| Closed | -$554K | – | 1091 |
|
|
2020
Q2 | $554K | Buy |
+7,301
| New | +$554K | 0.01% | 152 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1526 |
|
|
2019
Q4 | – | Sell |
-6,184
| Closed | -$327K | – | 1488 |
|
|
2019
Q3 | $327K | Sell |
6,184
-3,446
| -36% | -$182K | ﹤0.01% | 367 |
|
|
2019
Q2 | $455K | Buy |
+9,630
| New | +$455K | ﹤0.01% | 275 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1714 |
|
|
2018
Q4 | – | Sell |
-4,830
| Closed | -$402K | – | 1937 |
|
|
2018
Q3 | $402K | Sell |
4,830
-25,197
| -84% | -$2.1M | ﹤0.01% | 434 |
|
|
2018
Q2 | $2.29M | Buy |
30,027
+10,190
| +51% | +$778K | 0.01% | 105 |
|
|
2018
Q1 | $1.34M | Buy |
19,837
+8,445
| +74% | +$570K | 0.01% | 208 |
|
|
2017
Q4 | $721K | Buy |
+11,392
| New | +$721K | 0.02% | 173 |
|
|
2017
Q2 | – | Sell |
-4,180
| Closed | -$208K | – | 1343 |
|
|
2017
Q1 | $208K | Buy |
+4,180
| New | +$208K | 0.04% | 637 |
|