Achmea Investment Management’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 |
-65,137
| Closed | -$6.1M | – | 508 |
|
|
2023
Q3 | $6.1M | Sell |
65,137
-1,475
| -2% | -$138K | 0.13% | 175 |
|
|
2023
Q2 | $5.62M | Buy |
66,612
+5,142
| +8% | +$433K | 0.12% | 188 |
|
|
2023
Q1 | $5.26M | Buy |
61,470
+27,475
| +81% | +$2.35M | 0.15% | 162 |
|
|
2022
Q4 | $2.44M | Sell |
33,995
-57,513
| -63% | -$4.12M | 0.08% | 252 |
|
|
2022
Q3 | $6.8M | Buy |
+91,508
| New | +$6.8M | 0.24% | 107 |
|
|
2022
Q2 | – | Sell |
-92,239
| Closed | -$7.39M | – | 670 |
|
|
2022
Q1 | $7.39M | Sell |
92,239
-4,552
| -5% | -$365K | 0.19% | 125 |
|
|
2021
Q4 | $6.44M | Sell |
96,791
-17,181
| -15% | -$1.14M | 0.31% | 72 |
|
|
2021
Q3 | $8.82M | Buy |
113,972
+14,068
| +14% | +$1.09M | 0.27% | 110 |
|
|
2021
Q2 | $9.54M | Buy |
99,904
+17,997
| +22% | +$1.72M | 0.33% | 74 |
|
|
2021
Q1 | $7.62M | Buy |
81,907
+3,152
| +4% | +$293K | 0.27% | 105 |
|
|
2020
Q4 | $7.31M | Buy |
78,755
+28,153
| +56% | +$2.61M | 0.26% | 101 |
|
|
2020
Q3 | $4.1M | Sell |
50,602
-75,605
| -60% | -$6.12M | 0.17% | 160 |
|
|
2020
Q2 | $9.58M | Buy |
126,207
+19,268
| +18% | +$1.46M | 0.32% | 73 |
|
|
2020
Q1 | $6.36M | Buy |
106,939
+55,023
| +106% | +$3.27M | 0.29% | 77 |
|
|
2019
Q4 | $3.09M | Hold |
51,916
| – | – | 0.12% | 196 |
|
|
2019
Q3 | $2.75M | Hold |
51,916
| – | – | 0.11% | 208 |
|
|
2019
Q2 | $2.45M | Hold |
51,916
| – | – | 0.09% | 242 |
|
|
2019
Q1 | $2.36M | Sell |
51,916
-19,722
| -28% | -$898K | 0.1% | 222 |
|
|
2018
Q4 | $3.34M | Buy |
71,638
+30,280
| +73% | +$1.41M | 0.15% | 150 |
|
|
2018
Q3 | $3.44M | Sell |
41,358
-23,194
| -36% | -$1.93M | 0.13% | 192 |
|
|
2018
Q2 | $4.92M | Hold |
64,552
| – | – | 0.17% | 159 |
|
|
2018
Q1 | $4.35M | Hold |
64,552
| – | – | 0.15% | 168 |
|
|
2017
Q4 | $4.09M | Buy |
64,552
+30,990
| +92% | +$1.96M | 0.14% | 180 |
|
|
2017
Q3 | $2.16M | Hold |
33,562
| – | – | 0.12% | 220 |
|
|
2017
Q2 | $1.93M | Buy |
33,562
+4,472
| +15% | +$257K | 0.12% | 228 |
|
|
2017
Q1 | $1.45M | Buy |
+29,090
| New | +$1.45M | 0.07% | 319 |
|