Bank Julius Baer & 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 |
-15,961
| Closed | -$1.49M | – | 583 |
|
|
2023
Q3 | $1.49M | Sell |
15,961
-112,510
| -88% | -$10.5M | 0.01% | 224 |
|
|
2023
Q2 | $10.8M | Sell |
128,471
-5,280
| -4% | -$445K | 0.06% | 143 |
|
|
2023
Q1 | $11.4M | Buy |
133,751
+44,224
| +49% | +$3.79M | 0.07% | 142 |
|
|
2022
Q4 | $6.85M | Buy |
89,527
+81,015
| +952% | +$6.2M | 0.05% | 164 |
|
|
2022
Q3 | $633K | Sell |
8,512
-3,463
| -29% | -$258K | ﹤0.01% | 311 |
|
|
2022
Q2 | $932K | Sell |
11,975
-6,343
| -35% | -$494K | 0.01% | 284 |
|
|
2022
Q1 | $1.47M | Sell |
18,318
-29,240
| -61% | -$2.34M | 0.01% | 249 |
|
|
2021
Q4 | $3.16M | Sell |
47,558
-12,532
| -21% | -$834K | 0.02% | 232 |
|
|
2021
Q3 | $4.65M | Buy |
60,090
+20,704
| +53% | +$1.6M | 0.03% | 200 |
|
|
2021
Q2 | $3.76M | Sell |
39,386
-22,964
| -37% | -$2.19M | 0.02% | 226 |
|
|
2021
Q1 | $5.8M | Sell |
62,350
-13,579
| -18% | -$1.26M | 0.04% | 196 |
|
|
2020
Q4 | $7.05M | Buy |
75,929
+24,542
| +48% | +$2.28M | 0.06% | 164 |
|
|
2020
Q3 | $3.89M | Buy |
51,387
+42,685
| +491% | +$3.23M | 0.04% | 174 |
|
|
2020
Q2 | $3.83M | Sell |
8,702
-55,869
| -87% | -$24.6M | 0.04% | 159 |
|
|
2020
Q1 | $3.84M | Buy |
+64,571
| New | +$3.84M | 0.09% | 111 |
|