AMP Capital Investors’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-249,381
| Closed | -$19.3M | – | 1089 |
|
|
2021
Q3 | $19.3M | Sell |
249,381
-56,061
| -18% | -$4.34M | 0.11% | 215 |
|
|
2021
Q2 | $29.2M | Buy |
305,442
+15,930
| +6% | +$1.52M | 0.14% | 169 |
|
|
2021
Q1 | $26.9M | Sell |
289,512
-32,979
| -10% | -$3.07M | 0.13% | 185 |
|
|
2020
Q4 | $29.5M | Buy |
322,491
+3,811
| +1% | +$349K | 0.16% | 150 |
|
|
2020
Q3 | $25.7M | Buy |
318,680
+4,375
| +1% | +$353K | 0.15% | 152 |
|
|
2020
Q2 | $23.7M | Sell |
314,305
-3,143
| -1% | -$237K | 0.15% | 162 |
|
|
2020
Q1 | $18.6M | Buy |
317,448
+55,749
| +21% | +$3.26M | 0.14% | 181 |
|
|
2019
Q4 | $15.4M | Buy |
261,699
+23,981
| +10% | +$1.41M | 0.08% | 271 |
|
|
2019
Q3 | $12.4M | Sell |
237,718
-92,389
| -28% | -$4.84M | 0.07% | 308 |
|
|
2019
Q2 | $15.6M | Buy |
330,107
+45,735
| +16% | +$2.16M | 0.09% | 255 |
|
|
2019
Q1 | $13M | Sell |
284,372
-90,303
| -24% | -$4.12M | 0.07% | 293 |
|
|
2018
Q4 | $17.5M | Buy |
374,675
+66,889
| +22% | +$3.13M | 0.11% | 213 |
|
|
2018
Q3 | $25.5M | Sell |
307,786
-62,814
| -17% | -$5.21M | 0.14% | 184 |
|
|
2018
Q2 | $28.3M | Sell |
370,600
-41,677
| -10% | -$3.18M | 0.16% | 173 |
|
|
2018
Q1 | $27.2M | Buy |
412,277
+79,352
| +24% | +$5.24M | 0.15% | 169 |
|
|
2017
Q4 | $21.1M | Buy |
332,925
+2,747
| +0.8% | +$174K | 0.11% | 211 |
|
|
2017
Q3 | $21.3M | Sell |
330,178
-16,352
| -5% | -$1.05M | 0.12% | 201 |
|
|
2017
Q2 | $20M | Sell |
346,530
-9,147
| -3% | -$527K | 0.12% | 194 |
|
|
2017
Q1 | $17.9M | Sell |
355,677
-74,988
| -17% | -$3.76M | 0.11% | 220 |
|
|
2016
Q4 | $15.7M | Sell |
430,665
-3,178
| -0.7% | -$116K | 0.1% | 242 |
|
|
2016
Q3 | $19.2M | Sell |
433,843
-55,653
| -11% | -$2.46M | 0.12% | 201 |
|
|
2016
Q2 | $18.6M | Sell |
489,496
-70,537
| -13% | -$2.68M | 0.12% | 184 |
|
|
2016
Q1 | $19.1M | Buy |
560,033
+112,141
| +25% | +$3.82M | 0.13% | 176 |
|
|
2015
Q4 | $17.7M | Sell |
447,892
-9,037
| -2% | -$356K | 0.12% | 190 |
|
|
2015
Q3 | $14M | Sell |
456,929
-121,277
| -21% | -$3.72M | 0.1% | 211 |
|
|
2015
Q2 | $14.2M | Buy |
578,206
+42,538
| +8% | +$1.04M | 0.09% | 245 |
|
|
2015
Q1 | $12.3M | Buy |
535,668
+273,543
| +104% | +$6.3M | 0.07% | 289 |
|
|
2014
Q4 | $5.31M | Buy |
262,125
+19,258
| +8% | +$390K | 0.03% | 487 |
|
|
2014
Q3 | $5.08M | Sell |
242,867
-335,143
| -58% | -$7.01M | 0.03% | 494 |
|
|
2014
Q2 | $12.7M | Sell |
578,010
-514,134
| -47% | -$11.3M | 0.08% | 293 |
|
|
2014
Q1 | $22.3M | Sell |
1,092,144
-208,176
| -16% | -$4.26M | 0.15% | 167 |
|
|
2013
Q4 | $23.1M | Buy |
1,300,320
+12,300
| +1% | +$219K | 0.16% | 152 |
|
|
2013
Q3 | $21.7M | Sell |
1,288,020
-121,410
| -9% | -$2.04M | 0.17% | 149 |
|
|
2013
Q2 | $19.8M | Buy |
+1,409,430
| New | +$19.8M | 0.15% | 150 |
|