ATVI
WorldQuant Millennium Advisors’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-329,891
| Closed | -$25.5M | – | 395 |
|
|
2021
Q3 | $25.5M | Sell |
329,891
-12,002
| -4% | -$929K | 0.56% | 47 |
|
|
2021
Q2 | $32.6M | Sell |
341,893
-136,202
| -28% | -$13M | 0.72% | 34 |
|
|
2021
Q1 | $44.5M | Sell |
478,095
-104,558
| -18% | -$9.72M | 0.94% | 10 |
|
|
2020
Q4 | $54.1M | Sell |
582,653
-13,680
| -2% | -$1.27M | 1.18% | 7 |
|
|
2020
Q3 | $48.3M | Sell |
596,333
-118,903
| -17% | -$9.63M | 1.14% | 12 |
|
|
2020
Q2 | $54.3M | Buy |
+715,236
| New | +$54.3M | 1.25% | 10 |
|
|
2019
Q3 | – | Sell |
-1,095,286
| Closed | -$51.7M | – | 345 |
|
|
2019
Q2 | $51.7M | Sell |
1,095,286
-259,834
| -19% | -$12.3M | 0.98% | 22 |
|
|
2019
Q1 | $61.7M | Buy |
+1,355,120
| New | +$61.7M | 1.46% | 8 |
|