Banque Pictet & Cie’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 |
-6,524
| Closed | -$550K | – | 527 |
|
|
2023
Q2 | $550K | Buy |
6,524
+443
| +7% | +$37.3K | ﹤0.01% | 378 |
|
|
2023
Q1 | $520K | Sell |
6,081
-40,747
| -87% | -$3.49M | 0.01% | 456 |
|
|
2022
Q4 | $3.58M | Sell |
46,828
-8,349
| -15% | -$639K | 0.04% | 212 |
|
|
2022
Q3 | $4.1M | Buy |
55,177
+18,448
| +50% | +$1.37M | 0.04% | 199 |
|
|
2022
Q2 | $2.86K | Buy |
36,729
+23,529
| +178% | +$1.83K | 0.03% | 247 |
|
|
2022
Q1 | $1.06M | Sell |
13,200
-22,280
| -63% | -$1.78M | 0.01% | 435 |
|
|
2021
Q4 | $2.36M | Buy |
35,480
+15,540
| +78% | +$1.03M | 0.02% | 310 |
|
|
2021
Q3 | $1.54M | Buy |
19,940
+4,542
| +29% | +$352K | 0.02% | 224 |
|
|
2021
Q2 | $1.47M | Sell |
15,398
-4,902
| -24% | -$468K | 0.02% | 227 |
|
|
2021
Q1 | $1.89M | Sell |
20,300
-27,770
| -58% | -$2.58M | 0.02% | 204 |
|
|
2020
Q4 | $4.46M | Sell |
48,070
-2,596
| -5% | -$241K | 0.06% | 148 |
|
|
2020
Q3 | $4.1M | Hold |
50,666
| – | – | 0.06% | 149 |
|
|
2020
Q2 | $3.85M | Hold |
50,666
| – | – | 0.06% | 150 |
|
|
2020
Q1 | $3.01M | Sell |
50,666
-2,770
| -5% | -$165K | 0.06% | 154 |
|
|
2019
Q4 | $3.18M | Sell |
53,436
-430
| -0.8% | -$25.5K | 0.06% | 178 |
|
|
2019
Q3 | $2.85M | Buy |
53,866
+6,800
| +14% | +$360K | 0.05% | 168 |
|
|
2019
Q2 | $2.22M | Buy |
47,066
+21,096
| +81% | +$996K | 0.04% | 178 |
|
|
2019
Q1 | $1.18M | Buy |
25,970
+14,872
| +134% | +$677K | 0.02% | 203 |
|
|
2018
Q4 | $517K | Sell |
11,098
-1,540
| -12% | -$71.7K | 0.01% | 263 |
|
|
2018
Q3 | $1.05M | Sell |
12,638
-2,800
| -18% | -$233K | 0.02% | 228 |
|
|
2018
Q2 | $1.18M | Sell |
15,438
-1,190
| -7% | -$90.8K | 0.02% | 221 |
|
|
2018
Q1 | $1.12M | Buy |
+16,628
| New | +$1.12M | 0.02% | 239 |
|