UBS O'Connor’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 |
|
|||||
|
2023
Q3 | $1.06B | Buy |
|
|||||
|
2023
Q2 | $238M | Sell |
|
|||||
|
2023
Q1 | $256M | Sell |
|
|||||
|
2022
Q4 | $423M | Sell |
|
|||||
|
2022
Q3 | $456M | Buy |
|
|||||
|
2022
Q2 | $451M | Buy |
|
|||||
|
2022
Q1 | $354M | Buy |
|
|||||
|
2021
Q4 | – | Sell |
|
|||||
|
2021
Q3 | $5.8M | Sell |
|
|||||
|
2021
Q2 | $21.5M | Sell |
|
|||||
|
2021
Q1 | $23.3M | Buy |
|
|||||
|
2020
Q4 | – | Sell |
|
|||||
|
2020
Q3 | $12.1M | Buy |
|
|||||
|
2020
Q2 | $6.07M | Buy |
|
|||||
|
2020
Q1 | – | Sell |
|
|||||
|
2019
Q4 | $2.08M | Buy |
|
|||||
|
2018
Q4 | – | Sell |
|
|||||
|
2018
Q3 | $11.8M | Sell |
|
|||||
|
2018
Q2 | $13.7M | Buy |
|
|||||
|
2018
Q1 | $3.69M | Sell |
|
|||||
|
2017
Q4 | $6.37M | Sell |
|
|||||
|
2017
Q3 | $13.1M | Buy |
|
|||||
|
2017
Q2 | $8.54M | Buy |
|
|||||
|
2017
Q1 | $7.11M | Sell |
|
|||||
|
2016
Q4 | $18.8M | Buy |
|
|||||
|
2016
Q3 | – | Sell |
|
|||||
|
2016
Q2 | $3.16M | Buy |
|
|||||
|
2015
Q3 | – | Sell |
|
|||||
|
2015
Q2 | $901K | Sell |
|
|||||
|
2015
Q1 | $1.21M | Sell |
|
|||||
|
2014
Q4 | $5.56M | Buy |
|
|||||
|
2014
Q3 | $5.23M | Sell |
|
|||||
|
2014
Q2 | $14.4M | Buy |
|
|||||
|
2014
Q1 | – | Sell |
|
|||||
|
2013
Q4 | $3.06M | Buy |
|
|||||
|
2013
Q3 | – | Sell |
|
|||||
|
2013
Q2 | $26.7M | Buy |
|