Axa’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 |
-262,703
| Closed | -$24.6M | – | 1158 |
|
|
2023
Q3 | $24.6M | Sell |
262,703
-859,679
| -77% | -$80.5M | 0.09% | 233 |
|
|
2023
Q2 | $94.6M | Sell |
1,122,382
-6,477
| -0.6% | -$546K | 0.31% | 77 |
|
|
2023
Q1 | $96.6M | Buy |
1,128,859
+23,178
| +2% | +$1.98M | 0.33% | 72 |
|
|
2022
Q4 | $84.6M | Buy |
1,105,681
+242,241
| +28% | +$18.5M | 0.31% | 84 |
|
|
2022
Q3 | $64.2M | Sell |
863,440
-62,591
| -7% | -$4.65M | 0.25% | 100 |
|
|
2022
Q2 | $72.1M | Sell |
926,031
-101,186
| -10% | -$7.88M | 0.27% | 90 |
|
|
2022
Q1 | $82.3M | Sell |
1,027,217
-577,241
| -36% | -$46.2M | 0.23% | 100 |
|
|
2021
Q4 | $107M | Sell |
1,604,458
-190,528
| -11% | -$12.7M | 0.27% | 90 |
|
|
2021
Q3 | $139M | Buy |
1,794,986
+142,697
| +9% | +$11M | 0.39% | 55 |
|
|
2021
Q2 | $158M | Buy |
1,652,289
+70,917
| +4% | +$6.77M | 0.44% | 43 |
|
|
2021
Q1 | $147M | Sell |
1,581,372
-44,217
| -3% | -$4.11M | 0.45% | 40 |
|
|
2020
Q4 | $151M | Buy |
1,625,589
+269,632
| +20% | +$25M | 0.47% | 38 |
|
|
2020
Q3 | $110M | Buy |
1,355,957
+161,258
| +13% | +$13.1M | 0.4% | 53 |
|
|
2020
Q2 | $90.7M | Buy |
1,194,699
+333,030
| +39% | +$25.3M | 0.36% | 56 |
|
|
2020
Q1 | $51.3M | Sell |
861,669
-249,085
| -22% | -$14.8M | 0.26% | 97 |
|
|
2019
Q4 | $66M | Sell |
1,110,754
-185,085
| -14% | -$11M | 0.27% | 92 |
|
|
2019
Q3 | $68.6M | Buy |
1,295,839
+132,185
| +11% | +$7M | 0.27% | 92 |
|
|
2019
Q2 | $54.9M | Buy |
1,163,654
+95,363
| +9% | +$4.5M | 0.21% | 131 |
|
|
2019
Q1 | $48.6M | Buy |
1,068,291
+254,349
| +31% | +$11.6M | 0.19% | 153 |
|
|
2018
Q4 | $37.9M | Buy |
813,942
+47,043
| +6% | +$2.19M | 0.17% | 168 |
|
|
2018
Q3 | $63.8M | Buy |
766,899
+26,496
| +4% | +$2.2M | 0.23% | 120 |
|
|
2018
Q2 | $56.5M | Buy |
740,403
+75,726
| +11% | +$5.78M | 0.22% | 124 |
|
|
2018
Q1 | $44.8M | Buy |
664,677
+65,626
| +11% | +$4.43M | 0.18% | 154 |
|
|
2017
Q4 | $37.9M | Buy |
599,051
+2,550
| +0.4% | +$161K | 0.15% | 193 |
|
|
2017
Q3 | $38.5M | Sell |
596,501
-17,351
| -3% | -$1.12M | 0.17% | 182 |
|
|
2017
Q2 | $35.3M | Sell |
613,852
-20,448
| -3% | -$1.18M | 0.16% | 182 |
|
|
2017
Q1 | $31.6M | Buy |
634,300
+183,551
| +41% | +$9.15M | 0.14% | 199 |
|
|
2016
Q4 | $16.3M | Sell |
450,749
-138,686
| -24% | -$5.01M | 0.08% | 296 |
|
|
2016
Q3 | $26.1M | Buy |
589,435
+17,379
| +3% | +$770K | 0.11% | 222 |
|
|
2016
Q2 | $22.7M | Sell |
572,056
-498,172
| -47% | -$19.7M | 0.1% | 246 |
|
|
2016
Q1 | $36.2M | Buy |
1,070,228
+268,171
| +33% | +$9.08M | 0.16% | 172 |
|
|
2015
Q4 | $31M | Buy |
802,057
+415,295
| +107% | +$16.1M | 0.14% | 198 |
|
|
2015
Q3 | $11.9M | Sell |
386,762
-18,221
| -4% | -$563K | 0.05% | 338 |
|
|
2015
Q2 | $9.8M | Sell |
404,983
-3,057,734
| -88% | -$74M | 0.04% | 429 |
|
|
2015
Q1 | $78.7M | Sell |
3,462,717
-174,000
| -5% | -$3.95M | 0.32% | 76 |
|
|
2014
Q4 | $73.3M | Buy |
3,636,717
+129,354
| +4% | +$2.61M | 0.29% | 93 |
|
|
2014
Q3 | $72.9M | Sell |
3,507,363
-162,181
| -4% | -$3.37M | 0.31% | 84 |
|
|
2014
Q2 | $81.8M | Buy |
3,669,544
+216,336
| +6% | +$4.82M | 0.34% | 70 |
|
|
2014
Q1 | $70.6M | Sell |
3,453,208
-320,550
| -8% | -$6.55M | 0.31% | 73 |
|
|
2013
Q4 | $67.3M | Buy |
3,773,758
+290,410
| +8% | +$5.18M | 0.3% | 81 |
|
|
2013
Q3 | $58.1M | Buy |
3,483,348
+2,158,008
| +163% | +$36M | 0.29% | 81 |
|
|
2013
Q2 | $18.9M | Buy |
+1,325,340
| New | +$18.9M | 0.1% | 217 |
|