Verition Fund Management’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 | $92.3M | Buy |
|
|||||
|
2023
Q2 | $44.8M | Buy |
|
|||||
|
2023
Q1 | $3.42M | Sell |
|
|||||
|
2022
Q4 | $32M | Sell |
|
|||||
|
2022
Q3 | $67.6M | Buy |
|
|||||
|
2022
Q2 | $24.4M | Sell |
|
|||||
|
2022
Q1 | $59.1M | Buy |
|
|||||
|
2021
Q4 | $2.17M | Buy |
|
|||||
|
2021
Q3 | – | Sell |
|
|||||
|
2021
Q2 | $1.5M | Buy |
|
|||||
|
2021
Q1 | $372K | Sell |
|
|||||
|
2020
Q4 | $1.43M | Buy |
|
|||||
|
2020
Q3 | $1.06M | Sell |
|
|||||
|
2020
Q2 | $2.23M | Buy |
|
|||||
|
2020
Q1 | $1.73M | Buy |
|
|||||
|
2019
Q4 | $690K | Sell |
|
|||||
|
2019
Q3 | $1.6M | Buy |
|
|||||
|
2019
Q2 | – | Sell |
|
|||||
|
2019
Q1 | $244K | Buy |
|
|||||
|
2018
Q2 | – | Sell |
|
|||||
|
2018
Q1 | $280K | Sell |
|
|||||
|
2017
Q4 | $1.26M | Buy |
|
|||||
|
2017
Q3 | $607K | Buy |
|
|||||
|
2017
Q2 | – | Sell |
|
|||||
|
2017
Q1 | $600K | Buy |
|
|||||
|
2016
Q4 | $433K | Sell |
|
|||||
|
2016
Q3 | $668K | Sell |
|
|||||
|
2016
Q2 | $825K | Buy |
|
|||||
|
2015
Q4 | – | Sell |
|
|||||
|
2015
Q3 | $210K | Sell |
|
|||||
|
2015
Q2 | $353K | Buy |
|
|||||
|
2014
Q2 | – | Sell |
|
|||||
|
2014
Q1 | $225K | Buy |
|