Aviva’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 |
-326,161
| Closed | -$30.5M | – | 1042 |
|
|
2023
Q3 | $30.5M | Buy |
326,161
+42,400
| +15% | +$3.97M | 0.13% | 182 |
|
|
2023
Q2 | $23.9M | Buy |
283,761
+127,214
| +81% | +$10.7M | 0.1% | 257 |
|
|
2023
Q1 | $13.4M | Sell |
156,547
-94,108
| -38% | -$8.05M | 0.06% | 410 |
|
|
2022
Q4 | $19.2M | Sell |
250,655
-15,771
| -6% | -$1.21M | 0.09% | 306 |
|
|
2022
Q3 | $19.8M | Sell |
266,426
-48,264
| -15% | -$3.59M | 0.11% | 242 |
|
|
2022
Q2 | $24.5M | Buy |
314,690
+45,634
| +17% | +$3.55M | 0.13% | 195 |
|
|
2022
Q1 | $21.6M | Buy |
269,056
+7,104
| +3% | +$569K | 0.11% | 216 |
|
|
2021
Q4 | $17.4M | Buy |
261,952
+25,720
| +11% | +$1.71M | 0.07% | 261 |
|
|
2021
Q3 | $18.3M | Sell |
236,232
-16,771
| -7% | -$1.3M | 0.08% | 244 |
|
|
2021
Q2 | $24.1M | Sell |
253,003
-2,445
| -1% | -$233K | 0.11% | 204 |
|
|
2021
Q1 | $23.8M | Buy |
255,448
+612
| +0.2% | +$56.9K | 0.12% | 175 |
|
|
2020
Q4 | $23.7M | Buy |
254,836
+8,325
| +3% | +$773K | 0.12% | 165 |
|
|
2020
Q3 | $20M | Sell |
246,511
-7,940
| -3% | -$643K | 0.12% | 154 |
|
|
2020
Q2 | $19.3M | Sell |
254,451
-12,005
| -5% | -$911K | 0.12% | 148 |
|
|
2020
Q1 | $15.8M | Buy |
266,456
+119
| +0% | +$7.08K | 0.12% | 154 |
|
|
2019
Q4 | $15.8M | Sell |
266,337
-1,337
| -0.5% | -$79.4K | 0.1% | 188 |
|
|
2019
Q3 | $14.2M | Sell |
267,674
-12,301
| -4% | -$651K | 0.1% | 195 |
|
|
2019
Q2 | $13.2M | Sell |
279,975
-4,946
| -2% | -$233K | 0.09% | 216 |
|
|
2019
Q1 | $13M | Buy |
284,921
+1,235
| +0.4% | +$56.2K | 0.09% | 232 |
|
|
2018
Q4 | $13.2M | Sell |
283,686
-81,749
| -22% | -$3.81M | 0.1% | 207 |
|
|
2018
Q3 | $30.4M | Sell |
365,435
-127,688
| -26% | -$10.6M | 0.17% | 135 |
|
|
2018
Q2 | $37.6M | Buy |
493,123
+116,369
| +31% | +$8.88M | 0.22% | 110 |
|
|
2018
Q1 | $25.4M | Sell |
376,754
-35,524
| -9% | -$2.4M | 0.16% | 146 |
|
|
2017
Q4 | $26.1M | Sell |
412,278
-58,149
| -12% | -$3.68M | 0.15% | 156 |
|
|
2017
Q3 | $30.3M | Buy |
470,427
+4,250
| +0.9% | +$274K | 0.16% | 149 |
|
|
2017
Q2 | $26.8M | Buy |
466,177
+35,890
| +8% | +$2.07M | 0.15% | 157 |
|
|
2017
Q1 | $21.5M | Sell |
430,287
-24,623
| -5% | -$1.23M | 0.12% | 179 |
|
|
2016
Q4 | $16.4M | Buy |
454,910
+29,574
| +7% | +$1.07M | 0.1% | 224 |
|
|
2016
Q3 | $18.8M | Buy |
425,336
+11,536
| +3% | +$511K | 0.12% | 207 |
|
|
2016
Q2 | $16.4M | Buy |
413,800
+62,651
| +18% | +$2.48M | 0.11% | 210 |
|
|
2016
Q1 | $11.9M | Buy |
351,149
+12,180
| +4% | +$412K | 0.09% | 253 |
|
|
2015
Q4 | $13.1M | Sell |
338,969
-379
| -0.1% | -$14.7K | 0.1% | 227 |
|
|
2015
Q3 | $10.5M | Sell |
339,348
-7,567
| -2% | -$234K | 0.09% | 255 |
|
|
2015
Q2 | $8.4M | Sell |
346,915
-9,920
| -3% | -$240K | 0.06% | 347 |
|
|
2015
Q1 | $8.11M | Buy |
356,835
+82,649
| +30% | +$1.88M | 0.06% | 383 |
|
|
2014
Q4 | $5.53M | Sell |
274,186
-760
| -0.3% | -$15.3K | 0.04% | 438 |
|
|
2014
Q3 | $5.72M | Sell |
274,946
-200
| -0.1% | -$4.16K | 0.05% | 444 |
|
|
2014
Q2 | $6.14M | Buy |
275,146
+21,090
| +8% | +$470K | 0.05% | 437 |
|
|
2014
Q1 | $5.19M | Buy |
254,056
+48,190
| +23% | +$985K | 0.04% | 454 |
|
|
2013
Q4 | $3.67M | Buy |
205,866
+44,763
| +28% | +$798K | 0.03% | 544 |
|
|
2013
Q3 | $2.69M | Buy |
161,103
+32,659
| +25% | +$545K | 0.02% | 611 |
|
|
2013
Q2 | $1.83M | Buy |
+128,444
| New | +$1.83M | 0.02% | 637 |
|