CII
ATVI
Capital International Inc’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,221
| Closed | -$524K | – | 349 |
|
|
2023
Q2 | $524K | Buy |
+6,221
| New | +$524K | 0.01% | 308 |
|
|
2022
Q2 | – | Sell |
-80,459
| Closed | -$6.45M | – | 304 |
|
|
2022
Q1 | $6.45M | Sell |
80,459
-849,985
| -91% | -$68.1M | 0.07% | 169 |
|
|
2021
Q4 | $61.9M | Buy |
930,444
+388,225
| +72% | +$25.8M | 0.58% | 61 |
|
|
2021
Q3 | $42M | Sell |
542,219
-62,947
| -10% | -$4.87M | 0.4% | 80 |
|
|
2021
Q2 | $57.8M | Sell |
605,166
-22,755
| -4% | -$2.17M | 0.52% | 69 |
|
|
2021
Q1 | $58.4M | Sell |
627,921
-106,276
| -14% | -$9.88M | 0.54% | 62 |
|
|
2020
Q4 | $68.2M | Sell |
734,197
-19,381
| -3% | -$1.8M | 0.63% | 51 |
|
|
2020
Q3 | $61M | Sell |
753,578
-393,101
| -34% | -$31.8M | 0.67% | 48 |
|
|
2020
Q2 | $87M | Sell |
1,146,679
-610,453
| -35% | -$46.3M | 1.06% | 21 |
|
|
2020
Q1 | $105M | Buy |
1,757,132
+2,145
| +0.1% | +$128K | 1.76% | 10 |
|
|
2019
Q4 | $104M | Sell |
1,754,987
-63,798
| -4% | -$3.79M | 1.45% | 17 |
|
|
2019
Q3 | $96.3M | Buy |
1,818,785
+1,614,826
| +792% | +$85.5M | 1.45% | 17 |
|
|
2019
Q2 | $9.63M | Buy |
203,959
+99,895
| +96% | +$4.71M | 0.67% | 43 |
|
|
2019
Q1 | $4.74M | Buy |
104,064
+52,846
| +103% | +$2.41M | 0.56% | 39 |
|
|
2018
Q4 | $2.39M | Buy |
51,218
+10,234
| +25% | +$477K | 0.33% | 71 |
|
|
2018
Q3 | $3.41M | Buy |
40,984
+28,384
| +225% | +$2.36M | 0.45% | 59 |
|
|
2018
Q2 | $962K | Hold |
12,600
| – | – | 0.15% | 102 |
|
|
2018
Q1 | $850K | Buy |
12,600
+6,900
| +121% | +$465K | 0.12% | 115 |
|
|
2017
Q4 | $361K | Buy |
+5,700
| New | +$361K | 0.05% | 138 |
|