Walleye Trading’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 | – | Hold |
0
| – | – | – | 2636 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2653 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2708 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2795 |
|
|
2022
Q4 | – | Sell |
-62,722
| Closed | -$4.66M | – | 2959 |
|
|
2022
Q3 | $4.66M | Buy |
+62,722
| New | +$4.66M | 0.01% | 129 |
|
|
2022
Q2 | – | Sell |
-262,068
| Closed | -$21M | – | 2916 |
|
|
2022
Q1 | $21M | Sell |
262,068
-305,624
| -54% | -$24.5M | 0.07% | 47 |
|
|
2021
Q4 | $37.8M | Buy |
567,692
+8,632
| +2% | +$574K | 0.12% | 33 |
|
|
2021
Q3 | $43.3M | Buy |
559,060
+265,115
| +90% | +$20.5M | 0.16% | 22 |
|
|
2021
Q2 | $28.1M | Buy |
293,945
+167,582
| +133% | +$16M | 0.11% | 23 |
|
|
2021
Q1 | $11.8M | Buy |
126,363
+36,156
| +40% | +$3.36M | 0.05% | 52 |
|
|
2020
Q4 | $8.38M | Buy |
90,207
+79,785
| +766% | +$7.41M | 0.04% | 69 |
|
|
2020
Q3 | $844K | Sell |
10,422
-18,244
| -64% | -$1.48M | ﹤0.01% | 271 |
|
|
2020
Q2 | $2.18M | Sell |
28,666
-43,294
| -60% | -$3.29M | 0.01% | 143 |
|
|
2020
Q1 | $4.28M | Sell |
71,960
-237,131
| -77% | -$14.1M | 0.03% | 82 |
|
|
2019
Q4 | $18.4M | Buy |
309,091
+62,914
| +26% | +$3.74M | 0.13% | 18 |
|
|
2019
Q3 | $13M | Buy |
246,177
+161,623
| +191% | +$8.55M | 0.11% | 11 |
|
|
2019
Q2 | $3.99M | Buy |
84,554
+19,942
| +31% | +$941K | 0.03% | 69 |
|
|
2019
Q1 | $2.94M | Sell |
64,612
-117,700
| -65% | -$5.36M | 0.02% | 92 |
|
|
2018
Q4 | $8.49M | Sell |
182,312
-32,767
| -15% | -$1.53M | 0.06% | 57 |
|
|
2018
Q3 | $17.9M | Buy |
215,079
+48,034
| +29% | +$4M | 0.09% | 32 |
|
|
2018
Q2 | $12.7M | Buy |
167,045
+7,840
| +5% | +$598K | 0.07% | 54 |
|
|
2018
Q1 | $10.7M | Sell |
159,205
-63,743
| -29% | -$4.3M | 0.06% | 63 |
|
|
2017
Q4 | $14.1K | Buy |
222,948
+79,734
| +56% | +$5.05K | 0.07% | 39 |
|
|
2017
Q3 | $9.24K | Buy |
143,214
+104,445
| +269% | +$6.74K | 0.05% | 70 |
|
|
2017
Q2 | $2.23K | Buy |
38,769
+460
| +1% | +$26 | 0.01% | 259 |
|
|
2017
Q1 | $1.91K | Buy |
38,309
+33,134
| +640% | +$1.65K | 0.01% | 250 |
|
|
2016
Q4 | $187K | Sell |
5,175
-33,108
| -86% | -$1.2M | ﹤0.01% | 798 |
|
|
2016
Q3 | $1.7M | Buy |
38,283
+35,235
| +1,156% | +$1.56M | 0.01% | 188 |
|
|
2016
Q2 | $121K | Sell |
3,048
-39,980
| -93% | -$1.59M | ﹤0.01% | 788 |
|
|
2016
Q1 | $1.46M | Buy |
43,028
+38,377
| +825% | +$1.3M | 0.01% | 152 |
|
|
2015
Q4 | $180K | Sell |
4,651
-19,813
| -81% | -$767K | ﹤0.01% | 789 |
|
|
2015
Q3 | $756K | Buy |
24,464
+8,377
| +52% | +$259K | 0.01% | 287 |
|
|
2015
Q2 | $389K | Sell |
16,087
-46,033
| -74% | -$1.11M | ﹤0.01% | 455 |
|
|
2015
Q1 | $1.41M | Sell |
62,120
-67,523
| -52% | -$1.53M | 0.01% | 192 |
|
|
2014
Q4 | $2.61M | Buy |
129,643
+104,071
| +407% | +$2.1M | 0.02% | 156 |
|
|
2014
Q3 | $532K | Sell |
25,572
-12,996
| -34% | -$270K | 0.01% | 307 |
|
|
2014
Q2 | $860 | Buy |
+38,568
| New | +$860 | 0.01% | 182 |
|
|
2014
Q1 | – | Sell |
-7,880
| Closed | -$141K | – | 1703 |
|
|
2013
Q4 | $141K | Buy |
+7,880
| New | +$141K | ﹤0.01% | 772 |
|
|
2013
Q3 | – | Sell |
-7,569
| Closed | -$108K | – | 1550 |
|
|
2013
Q2 | $108K | Buy |
+7,569
| New | +$108K | ﹤0.01% | 452 |
|