UOC
ATVI
UBS O'Connor’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,360,963
| Closed | -$1.06B | – | 611 |
|
|
2023
Q3 | $1.06B | Buy |
11,360,963
+8,542,282
| +303% | +$800M | 18.92% | 1 |
|
|
2023
Q2 | $238M | Sell |
2,818,681
-174,822
| -6% | -$14.7M | 5.01% | 3 |
|
|
2023
Q1 | $256M | Sell |
2,993,503
-2,529,079
| -46% | -$216M | 6.07% | 2 |
|
|
2022
Q4 | $423M | Sell |
5,522,582
-610,211
| -10% | -$46.7M | 27.77% | 1 |
|
|
2022
Q3 | $456M | Buy |
6,132,793
+337,869
| +6% | +$25.1M | 5.18% | 3 |
|
|
2022
Q2 | $451M | Buy |
5,794,924
+1,376,150
| +31% | +$107M | 4.69% | 3 |
|
|
2022
Q1 | $354M | Buy |
+4,418,774
| New | +$354M | 71.34% | 1 |
|
|
2021
Q4 | – | Sell |
-75,000
| Closed | -$5.8M | – | 1151 |
|
|
2021
Q3 | $5.8M | Sell |
75,000
-150,000
| -67% | -$11.6M | 0.05% | 197 |
|
|
2021
Q2 | $21.5M | Sell |
225,000
-25,000
| -10% | -$2.39M | 0.19% | 49 |
|
|
2021
Q1 | $23.3M | Buy |
+250,000
| New | +$23.3M | 0.34% | 36 |
|
|
2020
Q4 | – | Sell |
-150,000
| Closed | -$12.1M | – | 528 |
|
|
2020
Q3 | $12.1M | Buy |
150,000
+70,000
| +88% | +$5.67M | 0.31% | 43 |
|
|
2020
Q2 | $6.07M | Buy |
+80,000
| New | +$6.07M | 0.13% | 143 |
|
|
2020
Q1 | – | Sell |
-35,000
| Closed | -$2.08M | – | 382 |
|
|
2019
Q4 | $2.08M | Buy |
+35,000
| New | +$2.08M | 0.06% | 187 |
|
|
2018
Q4 | – | Sell |
-141,875
| Closed | -$11.8M | – | 325 |
|
|
2018
Q3 | $11.8M | Sell |
141,875
-37,585
| -21% | -$3.13M | 0.27% | 64 |
|
|
2018
Q2 | $13.7M | Buy |
179,460
+124,726
| +228% | +$9.52M | 0.27% | 61 |
|
|
2018
Q1 | $3.69M | Sell |
54,734
-45,867
| -46% | -$3.09M | 0.07% | 130 |
|
|
2017
Q4 | $6.37M | Sell |
100,601
-102,173
| -50% | -$6.47M | 0.11% | 134 |
|
|
2017
Q3 | $13.1M | Buy |
202,774
+54,442
| +37% | +$3.51M | 0.19% | 101 |
|
|
2017
Q2 | $8.54M | Buy |
148,332
+5,789
| +4% | +$333K | 0.14% | 139 |
|
|
2017
Q1 | $7.11M | Sell |
142,543
-378,480
| -73% | -$18.9M | 0.12% | 171 |
|
|
2016
Q4 | $18.8M | Buy |
+521,023
| New | +$18.8M | 0.36% | 78 |
|
|
2016
Q3 | – | Sell |
-79,672
| Closed | -$3.16M | – | 518 |
|
|
2016
Q2 | $3.16M | Buy |
+79,672
| New | +$3.16M | 0.07% | 220 |
|
|
2015
Q3 | – | Sell |
-37,207
| Closed | -$901K | – | 811 |
|
|
2015
Q2 | $901K | Sell |
37,207
-15,841
| -30% | -$384K | 0.02% | 430 |
|
|
2015
Q1 | $1.21M | Sell |
53,048
-222,949
| -81% | -$5.07M | 0.03% | 374 |
|
|
2014
Q4 | $5.56M | Buy |
275,997
+24,524
| +10% | +$494K | 0.1% | 191 |
|
|
2014
Q3 | $5.23M | Sell |
251,473
-394,010
| -61% | -$8.19M | 0.09% | 213 |
|
|
2014
Q2 | $14.4M | Buy |
+645,483
| New | +$14.4M | 0.09% | 108 |
|
|
2014
Q1 | – | Sell |
-171,592
| Closed | -$3.06M | – | 536 |
|
|
2013
Q4 | $3.06M | Buy |
+171,592
| New | +$3.06M | 0.06% | 245 |
|
|
2013
Q3 | – | Sell |
-1,869,684
| Closed | -$26.7M | – | 593 |
|
|
2013
Q2 | $26.7M | Buy |
+1,869,684
| New | +$26.7M | 0.5% | 52 |
|