AAF
ATVI
Andra AP-fonden’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-96,400
| Closed | -$9.03M | – | 260 |
|
|
2023
Q3 | $9.03M | Buy |
96,400
+14,400
| +18% | +$1.35M | 0.53% | 60 |
|
|
2023
Q2 | $6.91M | Buy |
82,000
+5,300
| +7% | +$447K | 0.17% | 261 |
|
|
2023
Q1 | $6.56M | Buy |
76,700
+24,800
| +48% | +$2.12M | 0.17% | 264 |
|
|
2022
Q4 | $3.97M | Sell |
51,900
-41,900
| -45% | -$3.21M | 0.12% | 379 |
|
|
2022
Q3 | $6.97M | Sell |
93,800
-3,200
| -3% | -$238K | 0.23% | 167 |
|
|
2022
Q2 | $7.55M | Buy |
+97,000
| New | +$7.55M | 0.22% | 178 |
|
|
2021
Q4 | $11.2M | Buy |
168,400
+43,100
| +34% | +$2.87M | 0.23% | 173 |
|
|
2021
Q3 | $9.7M | Sell |
125,300
-800
| -0.6% | -$61.9K | 0.2% | 208 |
|
|
2021
Q2 | $12M | Buy |
126,100
+1,200
| +1% | +$115K | 0.25% | 112 |
|
|
2021
Q1 | $11.6M | Buy |
124,900
+13,200
| +12% | +$1.23M | 0.26% | 105 |
|
|
2020
Q4 | $10.4M | Sell |
111,700
-15,800
| -12% | -$1.47M | 0.23% | 126 |
|
|
2020
Q3 | $10.3M | Sell |
127,500
-6,500
| -5% | -$526K | 0.28% | 57 |
|
|
2020
Q2 | $10.2M | Buy |
134,000
+19,700
| +17% | +$1.5M | 0.3% | 14 |
|
|
2020
Q1 | $6.8M | Sell |
114,300
-3,700
| -3% | -$220K | 0.25% | 41 |
|
|
2019
Q4 | $7.01M | Buy |
118,000
+21,400
| +22% | +$1.27M | 0.2% | 137 |
|
|
2019
Q3 | $5.11M | Buy |
96,600
+2,200
| +2% | +$116K | 0.15% | 338 |
|
|
2019
Q2 | $4.46M | Sell |
94,400
-16,700
| -15% | -$788K | 0.13% | 432 |
|
|
2019
Q1 | $5.06M | Buy |
+111,100
| New | +$5.06M | 0.15% | 355 |
|
|
2018
Q3 | $6.78M | Sell |
81,500
-7,300
| -8% | -$607K | 0.17% | 235 |
|
|
2018
Q2 | $6.78M | Sell |
88,800
-8,600
| -9% | -$656K | 0.18% | 210 |
|
|
2018
Q1 | $6.57M | Buy |
97,400
+32,400
| +50% | +$2.19M | 0.17% | 254 |
|
|
2017
Q4 | $4.12M | Buy |
65,000
+5,700
| +10% | +$361K | 0.09% | 333 |
|
|
2017
Q3 | $3.83M | Buy |
59,300
+12,500
| +27% | +$806K | 0.09% | 349 |
|
|
2017
Q2 | $2.69M | Buy |
46,800
+27,800
| +146% | +$1.6M | 0.07% | 460 |
|
|
2017
Q1 | $947 | Sell |
19,000
-41,800
| -69% | -$2.08K | 0.02% | 595 |
|
|
2016
Q4 | $2.2M | Buy |
60,800
+33,100
| +119% | +$1.19M | 0.06% | 472 |
|
|
2016
Q3 | $1.23M | Buy |
27,700
+13,100
| +90% | +$580K | 0.03% | 536 |
|
|
2016
Q2 | $579K | Sell |
14,600
-82,500
| -85% | -$3.27M | 0.01% | 640 |
|
|
2016
Q1 | $3.29M | Buy |
97,100
+8,700
| +10% | +$294K | 0.09% | 355 |
|
|
2015
Q4 | $3.42M | Buy |
88,400
+8,900
| +11% | +$345K | 0.1% | 316 |
|
|
2015
Q3 | $2.46M | Sell |
79,500
-1,800
| -2% | -$55.6K | 0.07% | 426 |
|
|
2015
Q2 | $1.97M | Sell |
81,300
-20,700
| -20% | -$501K | 0.06% | 471 |
|
|
2015
Q1 | $2.32M | Sell |
102,000
-184,500
| -64% | -$4.19M | 0.07% | 418 |
|
|
2014
Q4 | $5.77M | Sell |
286,500
-137,600
| -32% | -$2.77M | 0.13% | 240 |
|
|
2014
Q3 | $8.82M | Sell |
424,100
-55,700
| -12% | -$1.16M | 0.21% | 150 |
|
|
2014
Q2 | $10.7M | Buy |
479,800
+125,900
| +36% | +$2.81M | 0.23% | 130 |
|
|
2014
Q1 | $7.23M | Sell |
353,900
-71,000
| -17% | -$1.45M | 0.17% | 204 |
|
|
2013
Q4 | $7.58M | Buy |
424,900
+73,600
| +21% | +$1.31M | 0.18% | 188 |
|
|
2013
Q3 | $5.86M | Sell |
351,300
-66,300
| -16% | -$1.11M | 0.15% | 244 |
|
|
2013
Q2 | $5.96M | Buy |
+417,600
| New | +$5.96M | 0.15% | 227 |
|