BBVA
ATVI
Banco Bilbao Vizcaya Argentaria’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-275,003
| Closed | -$25.4M | – | 753 |
|
|
2023
Q3 | $25.4M | Sell |
275,003
-8,633
| -3% | -$798K | 0.34% | 70 |
|
|
2023
Q2 | $23.9M | Buy |
283,636
+18,927
| +7% | +$1.6M | 0.31% | 76 |
|
|
2023
Q1 | $22.6M | Buy |
264,709
+97,375
| +58% | +$8.33M | 0.28% | 78 |
|
|
2022
Q4 | $12.8M | Buy |
167,334
+34,530
| +26% | +$2.65M | 0.19% | 123 |
|
|
2022
Q3 | $9.85M | Sell |
132,804
-282,914
| -68% | -$21M | 0.16% | 132 |
|
|
2022
Q2 | $32.3M | Sell |
415,718
-182,499
| -31% | -$14.2M | 0.49% | 42 |
|
|
2022
Q1 | $48.1M | Sell |
598,217
-1,836
| -0.3% | -$148K | 0.65% | 28 |
|
|
2021
Q4 | $39.9M | Buy |
600,053
+107,178
| +22% | +$7.13M | 0.53% | 32 |
|
|
2021
Q3 | $38.3M | Buy |
492,875
+276,767
| +128% | +$21.5M | 0.6% | 29 |
|
|
2021
Q2 | $20.8M | Sell |
216,108
-121,079
| -36% | -$11.6M | 0.37% | 48 |
|
|
2021
Q1 | $31.2M | Buy |
337,187
+183,224
| +119% | +$17M | 0.62% | 30 |
|
|
2020
Q4 | $14.3M | Buy |
153,963
+49,823
| +48% | +$4.63M | 0.33% | 57 |
|
|
2020
Q3 | $8.43M | Buy |
104,140
+4,422
| +4% | +$358K | 0.24% | 78 |
|
|
2020
Q2 | $7.57M | Buy |
99,718
+18,248
| +22% | +$1.38M | 0.24% | 75 |
|
|
2020
Q1 | $4.85M | Sell |
81,470
-27,644
| -25% | -$1.64M | 0.17% | 121 |
|
|
2019
Q4 | $6.48M | Buy |
+109,114
| New | +$6.48M | 0.2% | 100 |
|