Asset Management One’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 |
-372,342
| Closed | -$34.9M | – | 1031 |
|
|
2023
Q3 | $34.9M | Buy |
372,342
+10,157
| +3% | +$951K | 0.16% | 123 |
|
|
2023
Q2 | $30.5M | Sell |
362,185
-22,607
| -6% | -$1.91M | 0.13% | 148 |
|
|
2023
Q1 | $32.9M | Buy |
384,792
+4,738
| +1% | +$406K | 0.15% | 141 |
|
|
2022
Q4 | $29.2M | Sell |
380,054
-6,492
| -2% | -$498K | 0.14% | 150 |
|
|
2022
Q3 | $28.7M | Sell |
386,546
-5,398
| -1% | -$401K | 0.15% | 143 |
|
|
2022
Q2 | $30.5M | Sell |
391,944
-32,902
| -8% | -$2.56M | 0.14% | 142 |
|
|
2022
Q1 | $34M | Sell |
424,846
-77,535
| -15% | -$6.21M | 0.13% | 154 |
|
|
2021
Q4 | $33.7M | Sell |
502,381
-44,024
| -8% | -$2.96M | 0.12% | 177 |
|
|
2021
Q3 | $42.3M | Sell |
546,405
-2,623
| -0.5% | -$203K | 0.16% | 125 |
|
|
2021
Q2 | $52.4M | Buy |
549,028
+17,197
| +3% | +$1.64M | 0.2% | 104 |
|
|
2021
Q1 | $49.5M | Buy |
531,831
+10,159
| +2% | +$945K | 0.2% | 103 |
|
|
2020
Q4 | $47.7M | Buy |
521,672
+58,719
| +13% | +$5.37M | 0.2% | 103 |
|
|
2020
Q3 | $37.5M | Sell |
462,953
-27,164
| -6% | -$2.2M | 0.17% | 113 |
|
|
2020
Q2 | $37.2M | Sell |
490,117
-12,319
| -2% | -$935K | 0.18% | 107 |
|
|
2020
Q1 | $29.9M | Sell |
502,436
-3,376
| -0.7% | -$201K | 0.17% | 119 |
|
|
2019
Q4 | $30.1M | Sell |
505,812
-2,224
| -0.4% | -$132K | 0.14% | 162 |
|
|
2019
Q3 | $26.9M | Buy |
508,036
+20,628
| +4% | +$1.09M | 0.13% | 175 |
|
|
2019
Q2 | $23M | Buy |
487,408
+60,528
| +14% | +$2.86M | 0.11% | 192 |
|
|
2019
Q1 | $19.4M | Sell |
426,880
-778,218
| -65% | -$35.4M | 0.11% | 209 |
|
|
2018
Q4 | $56.2M | Buy |
1,205,098
+4,047
| +0.3% | +$189K | 0.13% | 171 |
|
|
2018
Q3 | $99.9M | Buy |
1,201,051
+20,747
| +2% | +$1.73M | 0.21% | 105 |
|
|
2018
Q2 | $90.1M | Buy |
1,180,304
+23,725
| +2% | +$1.81M | 0.2% | 111 |
|
|
2018
Q1 | $78M | Buy |
1,156,579
+21,961
| +2% | +$1.48M | 0.18% | 126 |
|
|
2017
Q4 | $71.8M | Sell |
1,134,618
-7,090
| -0.6% | -$449K | 0.16% | 147 |
|
|
2017
Q3 | $73.6M | Buy |
1,141,708
+25,569
| +2% | +$1.65M | 0.17% | 134 |
|
|
2017
Q2 | $64.3M | Buy |
1,116,139
+134,874
| +14% | +$7.76M | 0.16% | 140 |
|
|
2017
Q1 | $48.9M | Sell |
981,265
-55,348
| -5% | -$2.76M | 0.13% | 178 |
|
|
2016
Q4 | $37.5M | Buy |
1,036,613
+902,137
| +671% | +$32.6M | 0.1% | 236 |
|
|
2016
Q3 | $5.95M | Sell |
134,476
-20,489
| -13% | -$906K | 0.09% | 254 |
|
|
2016
Q2 | $6M | Buy |
154,965
+56,186
| +57% | +$2.17M | 0.09% | 249 |
|
|
2016
Q1 | $3.35M | Buy |
98,779
+54,500
| +123% | +$1.85M | 0.05% | 436 |
|
|
2015
Q4 | $1.75M | Sell |
44,279
-14,363
| -24% | -$566K | 0.03% | 655 |
|
|
2015
Q3 | $1.8M | Sell |
58,642
-186,000
| -76% | -$5.71M | 0.03% | 660 |
|
|
2015
Q2 | $5.93M | Buy |
244,642
+197,407
| +418% | +$4.79M | 0.08% | 320 |
|
|
2015
Q1 | $1.09M | Sell |
47,235
-213,650
| -82% | -$4.91M | 0.01% | 862 |
|
|
2014
Q4 | $5.27M | Sell |
260,885
-16,484
| -6% | -$333K | 0.07% | 372 |
|
|
2014
Q3 | $5.77M | Buy |
277,369
+218,650
| +372% | +$4.55M | 0.08% | 298 |
|
|
2014
Q2 | $1.29M | Buy |
58,719
+5,441
| +10% | +$119K | 0.02% | 688 |
|
|
2014
Q1 | $1.09M | Sell |
53,278
-6,950
| -12% | -$142K | 0.02% | 691 |
|
|
2013
Q4 | $1.07M | Sell |
60,228
-429,307
| -88% | -$7.65M | 0.02% | 710 |
|
|
2013
Q3 | $8.17M | Sell |
489,535
-16,995
| -3% | -$284K | 0.12% | 188 |
|
|
2013
Q2 | $7.21M | Buy |
+506,530
| New | +$7.21M | 0.12% | 189 |
|