ATVI
Voloridge Investment 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 |
-1,088,397
| Closed | -$102M | – | 1562 |
|
|
2023
Q3 | $102M | Buy |
1,088,397
+1,022,820
| +1,560% | +$95.8M | 0.5% | 29 |
|
|
2023
Q2 | $5.53M | Sell |
65,577
-282,763
| -81% | -$23.8M | 0.03% | 640 |
|
|
2023
Q1 | $29.8M | Sell |
348,340
-1,104,705
| -76% | -$94.6M | 0.15% | 202 |
|
|
2022
Q4 | $111M | Buy |
1,453,045
+1,350,548
| +1,318% | +$103M | 0.62% | 16 |
|
|
2022
Q3 | $7.62M | Sell |
102,497
-307,978
| -75% | -$22.9M | 0.04% | 525 |
|
|
2022
Q2 | $32M | Buy |
+410,475
| New | +$32M | 0.17% | 179 |
|
|
2022
Q1 | – | Sell |
-401,631
| Closed | -$26.7M | – | 1836 |
|
|
2021
Q4 | $26.7M | Sell |
401,631
-205,671
| -34% | -$13.7M | 0.15% | 181 |
|
|
2021
Q3 | $47M | Buy |
+607,302
| New | +$47M | 0.3% | 58 |
|
|
2021
Q1 | – | Sell |
-32,107
| Closed | -$2.98M | – | 1772 |
|
|
2020
Q4 | $2.98M | Buy |
+32,107
| New | +$2.98M | 0.03% | 610 |
|
|
2020
Q2 | – | Sell |
-27,112
| Closed | -$1.61M | – | 1623 |
|
|
2020
Q1 | $1.61M | Sell |
27,112
-545,666
| -95% | -$32.5M | 0.05% | 401 |
|
|
2019
Q4 | $34M | Buy |
+572,778
| New | +$34M | 0.66% | 18 |
|
|
2019
Q3 | – | Sell |
-370,257
| Closed | -$17.5M | – | 1298 |
|
|
2019
Q2 | $17.5M | Buy |
+370,257
| New | +$17.5M | 0.48% | 36 |
|
|
2017
Q2 | – | Sell |
-861,223
| Closed | -$42.9M | – | 672 |
|
|
2017
Q1 | $42.9M | Buy |
861,223
+303,276
| +54% | +$15.1M | 1.05% | 14 |
|
|
2016
Q4 | $20.1M | Buy |
+557,947
| New | +$20.1M | 0.43% | 49 |
|
|
2016
Q3 | – | Sell |
-1,253,748
| Closed | -$49.7M | – | 392 |
|
|
2016
Q2 | $49.7M | Buy |
+1,253,748
| New | +$49.7M | 1.42% | 17 |
|
|
2015
Q3 | – | Sell |
-32,900
| Closed | -$797K | – | 465 |
|
|
2015
Q2 | $797K | Buy |
+32,900
| New | +$797K | 0.04% | 235 |
|
|
2014
Q4 | – | Sell |
-237,413
| Closed | -$4.94M | – | 252 |
|
|
2014
Q3 | $4.94M | Buy |
+237,413
| New | +$4.94M | 0.23% | 47 |
|
|
2014
Q2 | – | Sell |
-669,428
| Closed | -$13.7M | – | 138 |
|
|
2014
Q1 | $13.7M | Buy |
669,428
+571,266
| +582% | +$11.7M | 1.95% | 16 |
|
|
2013
Q4 | $1.75M | Buy |
+98,162
| New | +$1.75M | 0.33% | 65 |
|