Barings’s Activision Blizzard ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,699
| Closed | -$579K | – | 407 |
|
|
2021
Q4 | $579K | Sell |
8,699
-2,455
| -22% | -$168K | 0.01% | 238 |
|
|
2021
Q3 | $863K | Buy |
+11,154
| New | +$932K | 0.02% | 202 |
|
|
2020
Q4 | – | Sell |
-27,696
| Closed | -$2.24M | – | 664 |
|
|
2020
Q3 | $2.24M | Buy |
27,696
+23,237
| +521% | +$1.89M | 0.05% | 228 |
|
|
2020
Q2 | $265K | Hold |
4,459
| – | – | 0.01% | 473 |
|
|
2020
Q1 | $265K | Sell |
4,459
-1,100
| -20% | -$65.3K | 0.01% | 473 |
|
|
2019
Q4 | $330K | Sell |
5,559
-3,018
| -35% | -$167K | 0.01% | 516 |
|
|
2019
Q3 | $453K | Sell |
8,577
-43,365
| -83% | -$2.16M | 0.01% | 519 |
|
|
2019
Q2 | $2.45M | Buy |
51,942
+10,328
| +25% | +$474K | 0.05% | 229 |
|
|
2019
Q1 | $1.9M | Sell |
41,614
-35,354
| -46% | -$1.6M | 0.04% | 290 |
|
|
2018
Q4 | $3.58M | Buy |
76,968
+25,447
| +49% | +$1.52M | 0.09% | 170 |
|
|
2018
Q3 | $4.29M | Sell |
51,521
-27,011
| -34% | -$2.05M | 0.09% | 193 |
|
|
2018
Q2 | $5.99M | Sell |
78,532
-10,909
| -12% | -$772K | 0.12% | 159 |
|
|
2018
Q1 | $6.03M | Sell |
89,441
-5,452
| -6% | -$385K | 0.12% | 159 |
|
|
2017
Q4 | $6.01M | Buy |
94,893
+34,493
| +57% | +$2.18M | 0.11% | 182 |
|
|
2017
Q3 | $3.9M | Buy |
60,400
+18,900
| +46% | +$1.18M | 0.11% | 178 |
|
|
2017
Q2 | $2.39M | Sell |
41,500
-322,798
| -89% | -$17.8M | 0.07% | 264 |
|
|
2017
Q1 | $18.2M | Buy |
364,298
+322,498
| +772% | +$14.2M | 0.27% | 85 |
|
|
2016
Q4 | $1.51M | Buy |
41,800
+5,300
| +15% | +$212K | 0.07% | 349 |
|
|
2016
Q3 | $1.62M | Sell |
36,500
-11,600
| -24% | -$486K | 0.08% | 332 |
|
|
2016
Q2 | $1.91M | Buy |
48,100
+21,000
| +77% | +$771K | 0.09% | 317 |
|
|
2016
Q1 | $917K | Hold |
27,100
| – | – | 0.04% | 521 |
|
|
2015
Q4 | $1.05M | Buy |
27,100
+17,700
| +188% | +$638K | 0.05% | 472 |
|
|
2015
Q3 | $290K | Sell |
9,400
-23,100
| -71% | -$644K | 0.01% | 769 |
|
|
2015
Q2 | $787K | Sell |
32,500
-31,900
| -50% | -$778K | 0.03% | 581 |
|
|
2015
Q1 | $1.46M | Hold |
64,400
| – | – | 0.06% | 400 |
|
|
2014
Q4 | $1.3M | Sell |
64,400
-52,100
| -45% | -$1.05M | 0.05% | 401 |
|
|
2014
Q3 | $2.42M | Hold |
116,500
| – | – | 0.09% | 271 |
|
|
2014
Q2 | $2.6M | Buy |
116,500
+45,400
| +64% | +$933K | 0.09% | 264 |
|
|
2014
Q1 | $1.45M | Hold |
71,100
| – | – | 0.05% | 365 |
|
|
2013
Q4 | $1.27M | Sell |
71,100
-11,000
| -13% | -$189K | 0.05% | 369 |
|
|
2013
Q3 | $1.37M | Buy |
82,100
+53,700
| +189% | +$888K | 0.06% | 358 |
|
|
2013
Q2 | $405K | Buy |
+28,400
| New | +$416K | 0.02% | 651 |
|
Other funds holding ATVI
PIF
