CS
ATVI
Candriam SCA’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-38,141
| Closed | -$3.56M | – | 735 |
|
|
2023
Q3 | $3.56M | Sell |
38,141
-19,131
| -33% | -$1.79M | 0.03% | 350 |
|
|
2023
Q2 | $4.83M | Sell |
57,272
-64,528
| -53% | -$5.44M | 0.03% | 339 |
|
|
2023
Q1 | $9.6M | Buy |
121,800
+5,476
| +5% | +$431K | 0.07% | 263 |
|
|
2022
Q4 | $8.9M | Sell |
116,324
-22,642
| -16% | -$1.73M | 0.06% | 298 |
|
|
2022
Q3 | $10.3M | Buy |
138,966
+92,088
| +196% | +$6.85M | 0.07% | 261 |
|
|
2022
Q2 | $3.65M | Sell |
46,878
-248,226
| -84% | -$19.3M | 0.03% | 375 |
|
|
2022
Q1 | $23.6M | Sell |
295,104
-11,840
| -4% | -$948K | 0.16% | 143 |
|
|
2021
Q4 | $20.4M | Sell |
306,944
-320,373
| -51% | -$21.3M | 0.13% | 175 |
|
|
2021
Q3 | $48.5M | Buy |
627,317
+313,888
| +100% | +$24.3M | 0.33% | 73 |
|
|
2021
Q2 | $29.9M | Sell |
313,429
-51,107
| -14% | -$4.88M | 0.2% | 115 |
|
|
2021
Q1 | $32.4M | Hold |
364,536
| – | – | 0.27% | 95 |
|
|
2020
Q4 | $33.7M | Buy |
364,536
+9,925
| +3% | +$919K | 0.27% | 95 |
|
|
2020
Q3 | $28.7M | Sell |
354,611
-8,412
| -2% | -$681K | 0.27% | 89 |
|
|
2020
Q2 | $27.6M | Sell |
363,023
-126,845
| -26% | -$9.63M | 0.29% | 89 |
|
|
2020
Q1 | $28.5M | Hold |
489,868
| – | – | 0.32% | 65 |
|
|
2019
Q4 | $29.1M | Buy |
489,868
+164,842
| +51% | +$9.8M | 0.31% | 65 |
|
|
2019
Q3 | $17.2M | Sell |
325,026
-148,535
| -31% | -$7.86M | 0.23% | 98 |
|
|
2019
Q2 | $22.3M | Sell |
473,561
-21,957
| -4% | -$1.03M | 0.28% | 78 |
|
|
2019
Q1 | $22.6M | Buy |
495,518
+256,600
| +107% | +$11.7M | 0.29% | 78 |
|
|
2018
Q4 | $11.1M | Buy |
238,918
+41,005
| +21% | +$1.91M | 0.17% | 139 |
|
|
2018
Q3 | $16.5M | Buy |
197,913
+113,913
| +136% | +$9.48M | 0.22% | 110 |
|
|
2018
Q2 | $6.41M | Buy |
84,000
+1,206
| +1% | +$92K | 0.1% | 252 |
|
|
2018
Q1 | $5.59M | Buy |
82,794
+40,435
| +95% | +$2.73M | 0.1% | 260 |
|
|
2017
Q4 | $2.68M | Buy |
42,359
+1,854
| +5% | +$117K | 0.05% | 397 |
|
|
2017
Q3 | $2.61M | Sell |
40,505
-73,588
| -64% | -$4.75M | 0.05% | 399 |
|
|
2017
Q2 | $6.57M | Buy |
114,093
+6,239
| +6% | +$359K | 0.12% | 199 |
|
|
2017
Q1 | $5.38M | Buy |
107,854
+82,065
| +318% | +$4.09M | 0.1% | 235 |
|
|
2016
Q4 | $931K | Buy |
25,789
+1,395
| +6% | +$50.4K | 0.02% | 528 |
|
|
2016
Q3 | $1.08M | Buy |
24,394
+6,868
| +39% | +$304K | 0.03% | 480 |
|
|
2016
Q2 | $695K | Buy |
17,526
+5,953
| +51% | +$236K | 0.02% | 506 |
|
|
2016
Q1 | $390K | Buy |
11,573
+1,556
| +16% | +$52.4K | 0.01% | 578 |
|
|
2015
Q4 | $388K | Buy |
+10,017
| New | +$388K | 0.01% | 487 |
|