Zweig-DiMenna Associates’s Activision Blizzard ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-115,400
| Closed | -$10.8M | – | 124 |
|
|
2023
Q3 | $10.8M | Buy |
115,400
+21,100
| +22% | +$1.92M | 1.3% | 28 |
|
|
2023
Q2 | $7.95M | Buy |
94,300
+27,900
| +42% | +$2.26M | 1.07% | 37 |
|
|
2023
Q1 | $5.68M | Buy |
66,400
+22,000
| +50% | +$1.71M | 0.77% | 52 |
|
|
2022
Q4 | $3.4M | Buy |
+44,400
| New | +$3.3M | 0.5% | 68 |
|
|
2021
Q1 | – | Sell |
-23,000
| Closed | -$2.14M | – | 236 |
|
|
2020
Q4 | $2.14M | Sell |
23,000
-62,500
| -73% | -$5.08M | 0.14% | 118 |
|
|
2020
Q3 | $6.92M | Buy |
+85,500
| New | +$6.94M | 0.47% | 75 |
|
|
2020
Q2 | – | Sell |
-146,500
| Closed | -$8.71M | – | 133 |
|
|
2020
Q1 | $8.71M | Buy |
+146,500
| New | +$8.7M | 1.15% | 30 |
|
|
2019
Q4 | – | Sell |
-65,500
| Closed | -$3.47M | – | 129 |
|
|
2019
Q3 | $3.47M | Buy |
+65,500
| New | +$3.27M | 0.31% | 78 |
|
|
2019
Q1 | – | Sell |
-84,982
| Closed | -$3.96M | – | 158 |
|
|
2018
Q4 | $3.96M | Sell |
84,982
-54,300
| -39% | -$3.25M | 0.4% | 79 |
|
|
2018
Q3 | $11.6M | Buy |
139,282
+76,350
| +121% | +$5.79M | 0.99% | 39 |
|
|
2018
Q2 | $4.8M | Buy |
+62,932
| New | +$4.45M | 0.39% | 89 |
|
|
2018
Q1 | – | Sell |
-133,393
| Closed | -$8.45M | – | 194 |
|
|
2017
Q4 | $8.45M | Buy |
133,393
+128,993
| +2,932% | +$8.16M | 1.05% | 43 |
|
|
2017
Q3 | $284K | Buy |
+4,400
| New | +$275K | 0.03% | 147 |
|
|
2017
Q2 | – | Sell |
-272,408
| Closed | -$13.6M | – | 267 |
|
|
2017
Q1 | $13.6M | Buy |
+272,408
| New | +$12M | 1.25% | 26 |
|
|
2016
Q3 | – | Sell |
-115,060
| Closed | -$4.56M | – | 232 |
|
|
2016
Q2 | $4.56M | Sell |
115,060
-159,940
| -58% | -$5.87M | 0.47% | 57 |
|
|
2016
Q1 | $9.31M | Buy |
275,000
+146,100
| +113% | +$4.79M | 0.82% | 45 |
|
|
2015
Q4 | $4.99M | Buy |
+128,900
| New | +$4.64M | 0.25% | 101 |
|
|
2015
Q1 | – | Sell |
-722,920
| Closed | -$14.6M | – | 358 |
|
|
2014
Q4 | $14.6M | Sell |
722,920
-346,481
| -32% | -$6.99M | 0.67% | 66 |
|
|
2014
Q3 | $22.2M | Buy |
1,069,401
+1,057,301
| +8,738% | +$24M | 1.13% | 38 |
|
|
2014
Q2 | $270K | Buy |
+12,100
| New | +$249K | 0.01% | 185 |
|
|
2013
Q4 | – | Sell |
-15,200
| Closed | -$254K | – | 348 |
|
|
2013
Q3 | $254K | Sell |
15,200
-30,428
| -67% | -$503K | 0.01% | 203 |
|
|
2013
Q2 | $651K | Buy |
+45,628
| New | +$668K | 0.03% | 150 |
|
Other funds holding ATVI
BP
FGA
IA
BTI
EWP
SL
CAM
AJ
BCMLT
VWA