Amundi Asset Management US’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
Q1 | $274M | Buy |
2,942,573
+345,365
| +13% | +$32.1M | 0.21% | 106 |
|
|
2020
Q4 | $241M | Sell |
2,597,208
-48,633
| -2% | -$4.52M | 0.21% | 107 |
|
|
2020
Q3 | $214M | Sell |
2,645,841
-45,241
| -2% | -$3.66M | 0.22% | 95 |
|
|
2020
Q2 | $204M | Buy |
2,691,082
+1,971,278
| +274% | +$150M | 0.24% | 92 |
|
|
2020
Q1 | $42.8M | Sell |
719,804
-807,592
| -53% | -$48M | 0.07% | 250 |
|
|
2019
Q4 | $90.8M | Sell |
1,527,396
-1,402,927
| -48% | -$83.4M | 0.11% | 189 |
|
|
2019
Q3 | $155M | Buy |
2,930,323
+97,427
| +3% | +$5.16M | 0.23% | 104 |
|
|
2019
Q2 | $801M | Buy |
2,832,896
+1,805,029
| +176% | +$510M | 0.66% | 38 |
|
|
2019
Q1 | $46.8M | Sell |
1,027,867
-134,370
| -12% | -$6.12M | 0.07% | 297 |
|
|
2018
Q4 | $54.1K | Buy |
1,162,237
+472,551
| +69% | +$22K | 0.05% | 242 |
|
|
2018
Q3 | $57.4M | Buy |
689,686
+133,196
| +24% | +$11.1M | 0.08% | 262 |
|
|
2018
Q2 | $42.5M | Buy |
556,490
+196,442
| +55% | +$15M | 0.06% | 316 |
|
|
2018
Q1 | $24.3M | Buy |
360,048
+132,762
| +58% | +$8.96M | 0.04% | 428 |
|
|
2017
Q4 | $14.4M | Buy |
+227,286
| New | +$14.4M | 0.02% | 562 |
|