XR Securities LLC
- SEC CIK
- 0001531971
- Latest filing
- Jan 21, 2026
ATVI holding history
Activision Blizzard, Inc. in every 13F filed by XR Securities LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ATVI overviewAll 13F holders of ATVIFull Q4 2025 holdings
- Shares (Q2 2023)
- 0
- Sold out in Q2 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2023 | 0 | $0 | 0.0% | −2,725−100.0% | Sold out | Holders |
| Q1 2023 | 2,725 | $233.2K | 0.3% | +2,725 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −8,410−100.0% | Sold out | Holders |
| Q2 2022 | 8,410 | $655.0K | 0.3% | +5,905+235.7% | Added | Holders |
| Q1 2022 | 2,505 | $201.0K | <0.1% | −11,671−82.3% | Reduced | Holders |
| Q4 2021 | 14,176 | $943.0K | 0.1% | +14,176 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −2,720−100.0% | Sold out | Holders |
| Q2 2021 | 2,720 | $260.0K | 0.2% | +2,720 | New | Holders |