Banco Santander’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
Q3 | – | Sell |
-85,378
| Closed | -$7.2M | – | 458 |
|
|
2023
Q2 | $7.2M | Sell |
85,378
-51,446
| -38% | -$4.34M | 0.09% | 133 |
|
|
2023
Q1 | $11.7M | Buy |
136,824
+14,791
| +12% | +$1.27M | 0.17% | 72 |
|
|
2022
Q4 | $9.34M | Buy |
122,033
+44,059
| +57% | +$3.37M | 0.14% | 90 |
|
|
2022
Q3 | $5.8M | Buy |
77,974
+17,612
| +29% | +$1.31M | 0.08% | 126 |
|
|
2022
Q2 | $4.7M | Buy |
60,362
+35,061
| +139% | +$2.73M | 0.06% | 147 |
|
|
2022
Q1 | $2.03M | Sell |
25,301
-50,509
| -67% | -$4.05M | 0.02% | 233 |
|
|
2021
Q4 | $5.04M | Buy |
75,810
+72,062
| +1,923% | +$4.79M | 0.03% | 167 |
|
|
2021
Q3 | $290K | Buy |
+3,748
| New | +$290K | ﹤0.01% | 379 |
|
|
2021
Q2 | – | Sell |
-53,833
| Closed | -$5.01M | – | 458 |
|
|
2021
Q1 | $5.01M | Buy |
53,833
+14,154
| +36% | +$1.32M | 0.04% | 137 |
|
|
2020
Q4 | $3.68M | Buy |
39,679
+11,207
| +39% | +$1.04M | 0.03% | 157 |
|
|
2020
Q3 | $2.3M | Buy |
28,472
+11,572
| +68% | +$936K | 0.03% | 172 |
|
|
2020
Q2 | $1.28M | Buy |
16,900
+5,353
| +46% | +$406K | 0.02% | 193 |
|
|
2020
Q1 | $687K | Buy |
+11,547
| New | +$687K | 0.01% | 284 |
|
|
2019
Q3 | – | Sell |
-5,004
| Closed | -$236K | – | 451 |
|
|
2019
Q2 | $236K | Sell |
5,004
-4,455
| -47% | -$210K | ﹤0.01% | 366 |
|
|
2019
Q1 | $431K | Buy |
+9,459
| New | +$431K | ﹤0.01% | 294 |
|