B. Metzler seel. Sohn & Co’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 |
-20,329
| Closed | -$1.9M | – | 774 |
|
|
2023
Q3 | $1.9M | Buy |
20,329
+2,677
| +15% | +$251K | 0.03% | 331 |
|
|
2023
Q2 | $1.49M | Hold |
17,652
| – | – | 0.02% | 423 |
|
|
2023
Q1 | $1.51M | Sell |
17,652
-37,124
| -68% | -$3.18M | 0.02% | 368 |
|
|
2022
Q4 | $4.19M | Sell |
54,776
-11,828
| -18% | -$905K | 0.07% | 176 |
|
|
2022
Q3 | $4.95M | Sell |
66,604
-499
| -0.7% | -$37.1K | 0.09% | 153 |
|
|
2022
Q2 | $5.23M | Sell |
67,103
-32,667
| -33% | -$2.54M | 0.09% | 158 |
|
|
2022
Q1 | $7.99M | Buy |
99,770
+3,914
| +4% | +$314K | 0.11% | 129 |
|
|
2021
Q4 | $6.47M | Buy |
95,856
+6,422
| +7% | +$433K | 0.08% | 152 |
|
|
2021
Q3 | $6.92M | Sell |
89,434
-49,660
| -36% | -$3.84M | 0.1% | 126 |
|
|
2021
Q2 | $13.3M | Sell |
139,094
-5,086
| -4% | -$485K | 0.2% | 85 |
|
|
2021
Q1 | $13.4M | Sell |
144,180
-8,235
| -5% | -$766K | 0.22% | 69 |
|
|
2020
Q4 | $14M | Buy |
+152,415
| New | +$14M | 0.26% | 73 |
|