XTX Topco’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 | – | Sell |
-30,754
| Closed | -$2.88M | – | 2334 |
|
|
2023
Q3 | $2.88M | Buy |
+30,754
| New | +$2.88M | 0.49% | 4 |
|
|
2023
Q2 | – | Sell |
-6,509
| Closed | -$557K | – | 1997 |
|
|
2023
Q1 | $557K | Buy |
6,509
+1,449
| +29% | +$124K | 0.12% | 232 |
|
|
2022
Q4 | $387K | Buy |
+5,060
| New | +$387K | 0.08% | 428 |
|
|
2022
Q3 | – | Sell |
-8,905
| Closed | -$693K | – | 1508 |
|
|
2022
Q2 | $693K | Buy |
+8,905
| New | +$693K | 0.28% | 66 |
|
|
2021
Q4 | – | Sell |
-10,749
| Closed | -$832K | – | 1112 |
|
|
2021
Q3 | $832K | Buy |
+10,749
| New | +$832K | 0.28% | 73 |
|
|
2021
Q2 | – | Sell |
-2,410
| Closed | -$224K | – | 1206 |
|
|
2021
Q1 | $224K | Buy |
+2,410
| New | +$224K | 0.11% | 445 |
|