Virtu Financial’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
Q1 | – | Sell |
-13,774
| Closed | -$1.05M | – | 2507 |
|
|
2022
Q4 | $1.05M | Buy |
13,774
+9,594
| +230% | +$734K | 0.14% | 129 |
|
|
2022
Q3 | $311K | Sell |
4,180
-3,928
| -48% | -$292K | 0.03% | 618 |
|
|
2022
Q2 | $631K | Buy |
8,108
+588
| +8% | +$45.8K | 0.05% | 317 |
|
|
2022
Q1 | $602K | Buy |
+7,520
| New | +$602K | 0.04% | 340 |
|
|
2021
Q3 | – | Sell |
-9,893
| Closed | -$944K | – | 2368 |
|
|
2021
Q2 | $944K | Buy |
+9,893
| New | +$944K | 0.09% | 227 |
|
|
2020
Q4 | – | Sell |
-19,018
| Closed | -$1.54M | – | 2001 |
|
|
2020
Q3 | $1.54M | Buy |
+19,018
| New | +$1.54M | 0.26% | 67 |
|
|
2019
Q4 | $500K | Sell |
8,408
-42,446
| -83% | -$2.52M | 0.05% | 427 |
|
|
2019
Q3 | $2.69M | Buy |
+50,854
| New | +$2.69M | 0.21% | 80 |
|
|
2019
Q2 | – | Sell |
-34,183
| Closed | -$1.56M | – | 2089 |
|
|
2019
Q1 | $1.56M | Buy |
+34,183
| New | +$1.56M | 0.09% | 190 |
|
|
2018
Q4 | – | Sell |
-8,826
| Closed | -$734K | – | 2243 |
|
|
2018
Q3 | $734K | Buy |
+8,826
| New | +$734K | 0.04% | 438 |
|
|
2018
Q2 | – | Sell |
-8,807
| Closed | -$594K | – | 2837 |
|
|
2018
Q1 | $594K | Sell |
8,807
-1,096
| -11% | -$73.9K | 0.03% | 613 |
|
|
2017
Q4 | $627K | Buy |
+9,903
| New | +$627K | 0.03% | 684 |
|
|
2016
Q4 | – | Sell |
-12,158
| Closed | -$539K | – | 620 |
|
|
2016
Q3 | $539K | Buy |
+12,158
| New | +$539K | 0.09% | 186 |
|