Banque Cantonale Vaudoise’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 |
-1,629
| Closed | -$152K | – | 1219 |
|
|
2023
Q3 | $152K | Sell |
1,629
-245
| -13% | -$22.9K | 0.01% | 741 |
|
|
2023
Q2 | $158K | Sell |
1,874
-2,783
| -60% | -$235K | 0.01% | 765 |
|
|
2023
Q1 | $398K | Buy |
4,657
+755
| +19% | +$64.5K | 0.02% | 512 |
|
|
2022
Q4 | $298K | Buy |
3,902
+3,197
| +453% | +$244K | 0.02% | 594 |
|
|
2022
Q3 | $52K | Sell |
705
-699
| -50% | -$51.6K | ﹤0.01% | 979 |
|
|
2022
Q2 | $109K | Sell |
1,404
-14,233
| -91% | -$1.1M | 0.01% | 869 |
|
|
2022
Q1 | $1.25M | Sell |
15,637
-14,155
| -48% | -$1.13M | 0.05% | 337 |
|
|
2021
Q4 | $1.98M | Sell |
29,792
-8,655
| -23% | -$576K | 0.08% | 239 |
|
|
2021
Q3 | $2.98M | Buy |
38,447
+3,074
| +9% | +$238K | 0.13% | 159 |
|
|
2021
Q2 | $3.38M | Buy |
35,373
+1,824
| +5% | +$174K | 0.15% | 141 |
|
|
2021
Q1 | $3.12M | Buy |
33,549
+1,364
| +4% | +$127K | 0.16% | 135 |
|
|
2020
Q4 | $2.99M | Sell |
32,185
-4,901
| -13% | -$455K | 0.17% | 127 |
|
|
2020
Q3 | $3M | Sell |
37,086
-9,212
| -20% | -$745K | 0.19% | 110 |
|
|
2020
Q2 | $3.51M | Buy |
46,298
+12,469
| +37% | +$946K | 0.26% | 77 |
|
|
2020
Q1 | $2.01M | Sell |
33,829
-9,004
| -21% | -$536K | 0.17% | 132 |
|
|
2019
Q4 | $2.54M | Buy |
+42,833
| New | +$2.54M | 0.17% | 130 |
|