Versor Investments’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-49,461
| Closed | -$4.63M | – | 908 |
|
|
2023
Q3 | $4.63M | Sell |
49,461
-77,128
| -61% | -$7.22M | 0.94% | 12 |
|
|
2023
Q2 | $10.7M | Sell |
126,589
-137,902
| -52% | -$11.6M | 1.85% | 14 |
|
|
2023
Q1 | $22.6M | Sell |
264,491
-276,550
| -51% | -$23.7M | 2.97% | 7 |
|
|
2022
Q4 | $41.4M | Sell |
541,041
-263,457
| -33% | -$20.2M | 3.56% | 5 |
|
|
2022
Q3 | $59.8M | Sell |
804,498
-268,679
| -25% | -$20M | 3.56% | 8 |
|
|
2022
Q2 | $83.6M | Buy |
1,073,177
+437,163
| +69% | +$34M | 3.2% | 13 |
|
|
2022
Q1 | $51M | Buy |
+636,014
| New | +$51M | 1.9% | 23 |
|
|
2018
Q2 | – | Sell |
-7,720
| Closed | -$521K | – | 322 |
|
|
2018
Q1 | $521K | Sell |
7,720
-122
| -2% | -$8.23K | 0.18% | 163 |
|
|
2017
Q4 | $497K | Buy |
+7,842
| New | +$497K | 0.14% | 173 |
|