WG
ATVI
Winton Group’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-82,463
| Closed | -$6.95M | – | 971 |
|
|
2023
Q2 | $6.95M | Buy |
82,463
+12,007
| +17% | +$1.01M | 0.58% | 26 |
|
|
2023
Q1 | $6.03M | Buy |
70,456
+9,486
| +16% | +$812K | 0.37% | 36 |
|
|
2022
Q4 | $4.67M | Buy |
60,970
+14,881
| +32% | +$1.14M | 0.31% | 38 |
|
|
2022
Q3 | $3.43M | Sell |
46,089
-214,208
| -82% | -$15.9M | 0.22% | 85 |
|
|
2022
Q2 | $20.3M | Buy |
260,297
+62,147
| +31% | +$4.84M | 1.07% | 5 |
|
|
2022
Q1 | $15.9M | Buy |
+198,150
| New | +$15.9M | 0.83% | 13 |
|
|
2021
Q2 | – | Sell |
-28,912
| Closed | -$2.69M | – | 1567 |
|
|
2021
Q1 | $2.69M | Buy |
28,912
+2,580
| +10% | +$240K | 0.15% | 77 |
|
|
2020
Q4 | $2.45M | Sell |
26,332
-91,352
| -78% | -$8.48M | 0.18% | 65 |
|
|
2020
Q3 | $9.53M | Sell |
117,684
-37,765
| -24% | -$3.06M | 0.31% | 27 |
|
|
2020
Q2 | $11.8M | Buy |
+155,449
| New | +$11.8M | 0.3% | 22 |
|
|
2019
Q3 | – | Sell |
-165,901
| Closed | -$7.83M | – | 1754 |
|
|
2019
Q2 | $7.83M | Sell |
165,901
-23,373
| -12% | -$1.1M | 0.15% | 189 |
|
|
2019
Q1 | $8.62M | Sell |
189,274
-73,442
| -28% | -$3.34M | 0.17% | 212 |
|
|
2018
Q4 | $12.2M | Buy |
262,716
+98,948
| +60% | +$4.61M | 0.26% | 148 |
|
|
2018
Q3 | $13.6M | Sell |
163,768
-72,923
| -31% | -$6.07M | 0.29% | 126 |
|
|
2018
Q2 | $18.1M | Sell |
236,691
-41,706
| -15% | -$3.18M | 0.46% | 36 |
|
|
2018
Q1 | $18.8M | Sell |
278,397
-15,248
| -5% | -$1.03M | 0.53% | 34 |
|
|
2017
Q4 | $18.6M | Sell |
293,645
-46,510
| -14% | -$2.95M | 0.54% | 29 |
|
|
2017
Q3 | $21.9M | Sell |
340,155
-85,176
| -20% | -$5.49M | 0.7% | 25 |
|
|
2017
Q2 | $24.5M | Buy |
425,331
+50,616
| +14% | +$2.91M | 0.72% | 27 |
|
|
2017
Q1 | $18.7M | Buy |
374,715
+145,684
| +64% | +$7.26M | 0.51% | 67 |
|
|
2016
Q4 | $8.27M | Buy |
229,031
+188,373
| +463% | +$6.8M | 0.27% | 117 |
|
|
2016
Q3 | $1.8M | Buy |
+40,658
| New | +$1.8M | 0.03% | 288 |
|