ATVI
Verition Fund Management’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-986,045
| Closed | -$92.3M | – | 2351 |
|
|
2023
Q3 | $92.3M | Buy |
986,045
+454,276
| +85% | +$42.5M | 1.08% | 2 |
|
|
2023
Q2 | $44.8M | Buy |
531,769
+491,820
| +1,231% | +$41.5M | 0.6% | 13 |
|
|
2023
Q1 | $3.42M | Sell |
39,949
-378,581
| -90% | -$32.4M | 0.05% | 449 |
|
|
2022
Q4 | $32M | Sell |
418,530
-490,895
| -54% | -$37.6M | 0.5% | 18 |
|
|
2022
Q3 | $67.6M | Buy |
909,425
+596,020
| +190% | +$44.3M | 0.76% | 3 |
|
|
2022
Q2 | $24.4M | Sell |
313,405
-424,180
| -58% | -$33M | 0.48% | 14 |
|
|
2022
Q1 | $59.1M | Buy |
737,585
+705,000
| +2,164% | +$56.5M | 0.71% | 2 |
|
|
2021
Q4 | $2.17M | Buy |
+32,585
| New | +$2.17M | 0.02% | 563 |
|
|
2021
Q3 | – | Sell |
-15,745
| Closed | -$1.5M | – | 2250 |
|
|
2021
Q2 | $1.5M | Buy |
15,745
+11,748
| +294% | +$1.12M | 0.01% | 548 |
|
|
2021
Q1 | $372K | Sell |
3,997
-11,382
| -74% | -$1.06M | ﹤0.01% | 902 |
|
|
2020
Q4 | $1.43M | Buy |
15,379
+2,263
| +17% | +$210K | 0.01% | 352 |
|
|
2020
Q3 | $1.06M | Sell |
13,116
-16,291
| -55% | -$1.32M | 0.02% | 303 |
|
|
2020
Q2 | $2.23M | Buy |
29,407
+372
| +1% | +$28.2K | 0.07% | 167 |
|
|
2020
Q1 | $1.73M | Buy |
29,035
+17,431
| +150% | +$1.04M | 0.07% | 141 |
|
|
2019
Q4 | $690K | Sell |
11,604
-18,646
| -62% | -$1.11M | 0.01% | 466 |
|
|
2019
Q3 | $1.6M | Buy |
+30,250
| New | +$1.6M | 0.04% | 223 |
|
|
2019
Q2 | – | Sell |
-5,356
| Closed | -$244K | – | 1425 |
|
|
2019
Q1 | $244K | Buy |
+5,356
| New | +$244K | 0.01% | 840 |
|
|
2018
Q2 | – | Sell |
-4,145
| Closed | -$280K | – | 1408 |
|
|
2018
Q1 | $280K | Sell |
4,145
-15,778
| -79% | -$1.07M | 0.02% | 814 |
|
|
2017
Q4 | $1.26M | Buy |
19,923
+10,507
| +112% | +$666K | 0.12% | 165 |
|
|
2017
Q3 | $607K | Buy |
+9,416
| New | +$607K | 0.05% | 432 |
|
|
2017
Q2 | – | Sell |
-12,026
| Closed | -$600K | – | 1418 |
|
|
2017
Q1 | $600K | Buy |
12,026
+47
| +0.4% | +$2.35K | 0.06% | 418 |
|
|
2016
Q4 | $433K | Sell |
11,979
-3,109
| -21% | -$112K | 0.04% | 560 |
|
|
2016
Q3 | $668K | Sell |
15,088
-5,720
| -27% | -$253K | 0.07% | 306 |
|
|
2016
Q2 | $825K | Buy |
+20,808
| New | +$825K | 0.11% | 188 |
|
|
2015
Q4 | – | Sell |
-6,806
| Closed | -$210K | – | 684 |
|
|
2015
Q3 | $210K | Sell |
6,806
-7,760
| -53% | -$239K | 0.05% | 428 |
|
|
2015
Q2 | $353K | Buy |
+14,566
| New | +$353K | 0.06% | 256 |
|
|
2014
Q2 | – | Sell |
-11,011
| Closed | -$225K | – | 841 |
|
|
2014
Q1 | $225K | Buy |
+11,011
| New | +$225K | 0.03% | 331 |
|