Barclays’s Activision Blizzard ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $417M | Sell |
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|
2023
Q2 | $886M | Buy |
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|
2023
Q1 | $127M | Sell |
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|
2022
Q4 | $301M | Buy |
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|
2022
Q3 | $255M | Buy |
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|
2022
Q2 | $199M | Sell |
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|
2022
Q1 | $239M | Sell |
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|
2021
Q4 | $200M | Buy |
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|
2021
Q3 | $225M | Sell |
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|
2021
Q2 | $381M | Buy |
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|
2021
Q1 | $325M | Sell |
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|
2020
Q4 | $340M | Buy |
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|
2020
Q3 | $237M | Buy |
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|
2020
Q2 | $207M | Sell |
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|
2020
Q1 | $177M | Sell |
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|
2019
Q4 | $298M | Buy |
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|
2019
Q3 | $187M | Sell |
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|
2019
Q2 | $211M | Buy |
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|
2019
Q1 | $156M | Buy |
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|
2018
Q4 | $153M | Buy |
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|
2018
Q3 | $156M | Buy |
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|
2018
Q2 | $137M | Sell |
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|
2018
Q1 | $185M | Sell |
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|
2017
Q4 | $204M | Buy |
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|
2017
Q3 | $127M | Buy |
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|
2017
Q2 | $94M | Buy |
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|
2017
Q1 | $26.4M | Sell |
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|
2016
Q4 | $32.4M | Buy |
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|
2016
Q3 | $24.7M | Sell |
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|
2016
Q2 | $32.3M | Buy |
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|
2016
Q1 | $26.8M | Buy |
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|
2015
Q4 | $18.9M | Buy |
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|
2015
Q3 | $14.5M | Sell |
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|
2015
Q2 | $123M | Buy |
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|
2015
Q1 | $45.1M | Sell |
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|
2014
Q4 | $41.1M | Buy |
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|
2014
Q3 | $9.67M | Buy |
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|
2014
Q2 | $9.65M | Sell |
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|
2014
Q1 | $16M | Sell |
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|
2013
Q4 | $18.6M | Buy |
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|
2013
Q3 | $8.01M | Buy |
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|
2013
Q2 | $6.6M | Buy |
|