BNP Paribas Financial Markets’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 |
-411,510
| Closed | -$38.5M | – | 3394 |
|
|
2023
Q3 | $38.5M | Sell |
411,510
-352,031
| -46% | -$33M | 0.05% | 247 |
|
|
2023
Q2 | $64.4M | Buy |
763,541
+288,619
| +61% | +$24.3M | 0.08% | 161 |
|
|
2023
Q1 | $40.6M | Sell |
474,922
-10,147
| -2% | -$868K | 0.06% | 245 |
|
|
2022
Q4 | $37.1M | Buy |
485,069
+352,688
| +266% | +$27M | 0.06% | 263 |
|
|
2022
Q3 | $9.84M | Sell |
132,381
-112,870
| -46% | -$8.39M | 0.02% | 687 |
|
|
2022
Q2 | $19.1M | Sell |
245,251
-38,895
| -14% | -$3.03M | 0.03% | 410 |
|
|
2022
Q1 | $22.8M | Sell |
284,146
-765,603
| -73% | -$61.3M | 0.03% | 385 |
|
|
2021
Q4 | $69.8M | Buy |
1,049,749
+559,120
| +114% | +$37.2M | 0.1% | 125 |
|
|
2021
Q3 | $38M | Sell |
490,629
-1,529
| -0.3% | -$118K | 0.05% | 215 |
|
|
2021
Q2 | $47M | Sell |
492,158
-46,490
| -9% | -$4.44M | 0.06% | 227 |
|
|
2021
Q1 | $50.1M | Sell |
538,648
-32,270
| -6% | -$3M | 0.07% | 185 |
|
|
2020
Q4 | $53M | Sell |
570,918
-292,603
| -34% | -$27.2M | 0.1% | 99 |
|
|
2020
Q3 | $69.9M | Sell |
863,521
-633,048
| -42% | -$51.2M | 0.1% | 126 |
|
|
2020
Q2 | $114M | Buy |
1,496,569
+879,699
| +143% | +$66.8M | 0.2% | 65 |
|
|
2020
Q1 | $36.7M | Buy |
616,870
+217,843
| +55% | +$13M | 0.08% | 159 |
|
|
2019
Q4 | $23.7M | Sell |
399,027
-348,384
| -47% | -$20.7M | 0.04% | 246 |
|
|
2019
Q3 | $39.6M | Sell |
747,411
-158,473
| -17% | -$8.39M | 0.07% | 162 |
|
|
2019
Q2 | $42.8M | Sell |
905,884
-146,482
| -14% | -$6.91M | 0.09% | 137 |
|
|
2019
Q1 | $47.9M | Buy |
1,052,366
+491,828
| +88% | +$22.4M | 0.1% | 125 |
|
|
2018
Q4 | $26.1M | Buy |
560,538
+131,802
| +31% | +$6.14M | 0.06% | 182 |
|
|
2018
Q3 | $35.7M | Buy |
428,736
+15,835
| +4% | +$1.32M | 0.05% | 234 |
|
|
2018
Q2 | $31.5M | Buy |
412,901
+206,993
| +101% | +$15.8M | 0.05% | 231 |
|
|
2018
Q1 | $13.9M | Sell |
205,908
-12,566
| -6% | -$848K | 0.03% | 387 |
|
|
2017
Q4 | $13.8M | Sell |
218,474
-221,148
| -50% | -$14M | 0.02% | 341 |
|
|
2017
Q3 | $28.4M | Buy |
439,622
+333,284
| +313% | +$21.5M | 0.07% | 237 |
|
|
2017
Q2 | $6.12M | Sell |
106,338
-426,389
| -80% | -$24.5M | 0.02% | 650 |
|
|
2017
Q1 | $26.6M | Buy |
532,727
+391,067
| +276% | +$19.5M | 0.07% | 270 |
|
|
2016
Q4 | $5.12M | Sell |
141,660
-301,632
| -68% | -$10.9M | 0.02% | 493 |
|
|
2016
Q3 | $19.6M | Buy |
443,292
+366,622
| +478% | +$16.2M | 0.08% | 180 |
|
|
2016
Q2 | $3.04M | Sell |
76,670
-269,411
| -78% | -$10.7M | 0.01% | 672 |
|
|
2016
Q1 | $11.7M | Sell |
346,081
-449,413
| -56% | -$15.2M | 0.05% | 319 |
|
|
2015
Q4 | $30.8M | Buy |
795,494
+701,895
| +750% | +$27.2M | 0.07% | 212 |
|
|
2015
Q3 | $2.89M | Sell |
93,599
-315,353
| -77% | -$9.74M | 0.01% | 772 |
|
|
2015
Q2 | $9.9M | Sell |
408,952
-275,988
| -40% | -$6.68M | 0.03% | 368 |
|
|
2015
Q1 | $15.6M | Buy |
684,940
+214,473
| +46% | +$4.87M | 0.04% | 279 |
|
|
2014
Q4 | $9.48M | Sell |
470,467
-62,807
| -12% | -$1.27M | 0.03% | 453 |
|
|
2014
Q3 | $11.1M | Buy |
533,274
+228,640
| +75% | +$4.75M | 0.01% | 449 |
|
|
2014
Q2 | $6.79M | Sell |
304,634
-254,474
| -46% | -$5.67M | 0.01% | 504 |
|
|
2014
Q1 | $11.2M | Sell |
559,108
-366,955
| -40% | -$7.34M | 0.01% | 417 |
|
|
2013
Q4 | $16.5M | Sell |
926,063
-487,497
| -34% | -$8.69M | 0.01% | 319 |
|
|
2013
Q3 | $23.6M | Buy |
1,413,560
+34,230
| +2% | +$571K | 0.02% | 290 |
|
|
2013
Q2 | $19.7M | Buy |
+1,379,330
| New | +$19.7M | 0.01% | 222 |
|