BI Asset Management Fondsmaeglerselskab’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 |
-18,826
| Closed | -$1.76M | – | 804 |
|
|
2023
Q3 | $1.76M | Sell |
18,826
-344
| -2% | -$32.2K | 0.04% | 267 |
|
|
2023
Q2 | $1.62M | Buy |
19,170
+5,119
| +36% | +$432K | 0.04% | 274 |
|
|
2023
Q1 | $1.2M | Buy |
14,051
+382
| +3% | +$32.7K | 0.03% | 300 |
|
|
2022
Q4 | $1.05M | Buy |
13,669
+7,932
| +138% | +$607K | 0.03% | 313 |
|
|
2022
Q3 | $426K | Sell |
5,737
-1,289
| -18% | -$95.7K | 0.02% | 306 |
|
|
2022
Q2 | $547K | Buy |
7,026
+652
| +10% | +$50.8K | 0.02% | 303 |
|
|
2022
Q1 | $511K | Buy |
+6,374
| New | +$511K | 0.02% | 308 |
|
|
2021
Q4 | – | Sell |
-80
| Closed | -$6K | – | 380 |
|
|
2021
Q3 | $6K | Sell |
80
-131,296
| -100% | -$9.85M | ﹤0.01% | 366 |
|
|
2021
Q2 | $12.5M | Buy |
131,376
+108,078
| +464% | +$10.3M | 0.48% | 62 |
|
|
2021
Q1 | $2.17M | Sell |
23,298
-6,305
| -21% | -$586K | 0.09% | 171 |
|
|
2020
Q4 | $2.75M | Sell |
29,603
-54,922
| -65% | -$5.1M | 0.12% | 133 |
|
|
2020
Q3 | $6.84M | Buy |
84,525
+13,469
| +19% | +$1.09M | 0.31% | 71 |
|
|
2020
Q2 | $5.39M | Buy |
+71,056
| New | +$5.39M | 0.28% | 82 |
|