ATVI
Walleye Capital’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-561,564
| Closed | -$52.6M | – | 3303 |
|
|
2023
Q3 | $52.6M | Buy |
561,564
+404,056
| +257% | +$37.8M | 0.13% | 6 |
|
|
2023
Q2 | $13.3M | Buy |
157,508
+122,329
| +348% | +$10.3M | 0.05% | 108 |
|
|
2023
Q1 | $3.01M | Sell |
35,179
-16,009
| -31% | -$1.37M | 0.05% | 402 |
|
|
2022
Q4 | $3.92M | Sell |
51,188
-58,085
| -53% | -$4.45M | 0.07% | 301 |
|
|
2022
Q3 | $8.12M | Buy |
109,273
+71,792
| +192% | +$5.34M | 0.16% | 134 |
|
|
2022
Q2 | $2.92M | Buy |
37,481
+6,550
| +21% | +$510K | 0.08% | 262 |
|
|
2022
Q1 | $2.48M | Buy |
30,931
+20,412
| +194% | +$1.64M | 0.07% | 295 |
|
|
2021
Q4 | $700K | Sell |
10,519
-1,696
| -14% | -$113K | 0.02% | 764 |
|
|
2021
Q3 | $945 | Buy |
+12,215
| New | +$945 | 0.03% | 456 |
|
|
2021
Q2 | – | Sell |
-15,624
| Closed | -$1.45K | – | 1667 |
|
|
2021
Q1 | $1.45K | Sell |
15,624
-7,049
| -31% | -$656 | 0.08% | 191 |
|
|
2020
Q4 | $2.11K | Sell |
22,673
-28,395
| -56% | -$2.64K | 0.14% | 109 |
|
|
2020
Q3 | $4.13M | Buy |
+51,068
| New | +$4.13M | 0.46% | 28 |
|
|
2020
Q1 | – | Sell |
-2,199
| Closed | -$131K | – | 1149 |
|
|
2019
Q4 | $131K | Sell |
2,199
-5,045
| -70% | -$301K | 0.01% | 441 |
|
|
2019
Q3 | $383K | Buy |
+7,244
| New | +$383K | 0.02% | 101 |
|
|
2019
Q2 | – | Sell |
-1,559
| Closed | -$71K | – | 1078 |
|
|
2019
Q1 | $71K | Buy |
+1,559
| New | +$71K | 0.01% | 192 |
|
|
2018
Q3 | $606K | Buy |
+7,283
| New | +$606K | 0.28% | 97 |
|