BNP Paribas Asset Management’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 |
-41,257
| Closed | -$3.86M | – | 875 |
|
|
2023
Q3 | $3.86M | Buy |
41,257
+19,030
| +86% | +$1.78M | 0.01% | 560 |
|
|
2023
Q2 | $1.87M | Sell |
22,227
-12,365
| -36% | -$1.04M | 0.01% | 667 |
|
|
2023
Q1 | $2.96M | Buy |
34,592
+1,099
| +3% | +$94.1K | 0.01% | 613 |
|
|
2022
Q4 | $2.56M | Buy |
33,493
+3,746
| +13% | +$287K | 0.01% | 642 |
|
|
2022
Q3 | $2.21M | Buy |
29,747
+5,384
| +22% | +$400K | 0.01% | 670 |
|
|
2022
Q2 | $1.9M | Sell |
24,363
-1,648
| -6% | -$128K | 0.01% | 712 |
|
|
2022
Q1 | $2.08M | Buy |
26,011
+6,723
| +35% | +$539K | 0.01% | 660 |
|
|
2021
Q4 | $1.28M | Sell |
19,288
-322,871
| -94% | -$21.5M | ﹤0.01% | 739 |
|
|
2021
Q3 | $26.5M | Buy |
342,159
+28,978
| +9% | +$2.24M | 0.1% | 238 |
|
|
2021
Q2 | $29.9M | Buy |
313,181
+102,569
| +49% | +$9.79M | 0.11% | 238 |
|
|
2021
Q1 | $19.6M | Buy |
210,612
+25,826
| +14% | +$2.4M | 0.08% | 294 |
|
|
2020
Q4 | $17.2M | Buy |
184,786
+47,615
| +35% | +$4.42M | 0.08% | 280 |
|
|
2020
Q3 | $11.1M | Buy |
137,171
+2,625
| +2% | +$212K | 0.06% | 313 |
|
|
2020
Q2 | $10.2M | Buy |
134,546
+17,386
| +15% | +$1.32M | 0.07% | 300 |
|
|
2020
Q1 | $6.97M | Sell |
117,160
-430
| -0.4% | -$25.6K | 0.06% | 322 |
|
|
2019
Q4 | $6.99M | Buy |
117,590
+26,727
| +29% | +$1.59M | 0.05% | 394 |
|
|
2019
Q3 | $4.81M | Buy |
90,863
+323
| +0.4% | +$17.1K | 0.04% | 458 |
|
|
2019
Q2 | $4.27M | Buy |
90,540
+12,240
| +16% | +$578K | 0.03% | 450 |
|
|
2019
Q1 | $3.57M | Sell |
78,300
-461,444
| -85% | -$21M | 0.03% | 518 |
|
|
2018
Q4 | $25.3M | Buy |
539,744
+64,391
| +14% | +$3.01M | 0.23% | 116 |
|
|
2018
Q3 | $39.5M | Buy |
475,353
+2,985
| +0.6% | +$248K | 0.3% | 78 |
|
|
2018
Q2 | $36.1M | Buy |
472,368
+1,025
| +0.2% | +$78.2K | 0.3% | 82 |
|
|
2018
Q1 | $31.8M | Buy |
471,343
+141,110
| +43% | +$9.52M | 0.27% | 100 |
|
|
2017
Q4 | $20.9M | Buy |
330,233
+259,082
| +364% | +$16.4M | 0.18% | 149 |
|
|
2017
Q3 | $4.59M | Sell |
71,151
-25,940
| -27% | -$1.67M | 0.04% | 498 |
|
|
2017
Q2 | $5.59M | Sell |
97,091
-361,325
| -79% | -$20.8M | 0.05% | 468 |
|
|
2017
Q1 | $22.9M | Buy |
458,416
+347,854
| +315% | +$17.3M | 0.21% | 103 |
|
|
2016
Q4 | $3.99M | Sell |
110,562
-82,796
| -43% | -$2.99M | 0.04% | 513 |
|
|
2016
Q3 | $8.57M | Buy |
193,358
+44,389
| +30% | +$1.97M | 0.07% | 368 |
|
|
2016
Q2 | $5.9M | Buy |
148,969
+81,874
| +122% | +$3.24M | 0.05% | 451 |
|
|
2016
Q1 | $2.27M | Buy |
67,095
+6,051
| +10% | +$205K | 0.02% | 655 |
|
|
2015
Q4 | $2.36M | Buy |
61,044
+7,321
| +14% | +$283K | 0.02% | 628 |
|
|
2015
Q3 | $1.66M | Sell |
53,723
-913
| -2% | -$28.2K | 0.01% | 727 |
|
|
2015
Q2 | $1.32M | Sell |
54,636
-15,459
| -22% | -$374K | 0.01% | 801 |
|
|
2015
Q1 | $1.59M | Buy |
70,095
+50,570
| +259% | +$1.15M | 0.01% | 767 |
|
|
2014
Q4 | $393K | Buy |
19,525
+3,130
| +19% | +$63K | ﹤0.01% | 877 |
|
|
2014
Q3 | $341K | Sell |
16,395
-43,234
| -73% | -$899K | ﹤0.01% | 853 |
|
|
2014
Q2 | $1.33M | Buy |
59,629
+35,258
| +145% | +$786K | 0.01% | 724 |
|
|
2014
Q1 | $498K | Sell |
24,371
-953
| -4% | -$19.5K | ﹤0.01% | 832 |
|
|
2013
Q4 | $452K | Sell |
25,324
-54,738
| -68% | -$977K | ﹤0.01% | 777 |
|
|
2013
Q3 | $1.34M | Hold |
80,062
| – | – | 0.01% | 667 |
|
|
2013
Q2 | $1.14M | Buy |
+80,062
| New | +$1.14M | 0.01% | 643 |
|