ATVI
Amundi’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,004,139
| Closed | -$284M | – | 2103 |
|
|
2023
Q3 | $284M | Buy |
3,004,139
+484,159
| +19% | +$45.7M | 0.14% | 170 |
|
|
2023
Q2 | $210M | Sell |
2,519,980
-1,125,539
| -31% | -$93.8M | 0.11% | 219 |
|
|
2023
Q1 | $311M | Sell |
3,645,519
-66,144
| -2% | -$5.65M | 0.17% | 140 |
|
|
2022
Q4 | $286M | Sell |
3,711,663
-3,572,824
| -49% | -$275M | 0.16% | 152 |
|
|
2022
Q3 | $540M | Buy |
7,284,487
+6,227,131
| +589% | +$461M | 0.32% | 68 |
|
|
2022
Q2 | $80.6M | Sell |
1,057,356
-124,798
| -11% | -$9.51M | 0.06% | 308 |
|
|
2022
Q1 | $94.7M | Sell |
1,182,154
-264,721
| -18% | -$21.2M | 0.06% | 306 |
|
|
2021
Q4 | $92.8M | Sell |
1,446,875
-723,746
| -33% | -$46.4M | 0.06% | 330 |
|
|
2021
Q3 | $168M | Sell |
2,170,621
-741,985
| -25% | -$57.4M | 0.12% | 202 |
|
|
2021
Q2 | $278M | Buy |
+2,912,606
| New | +$278M | 0.19% | 123 |
|