CIS
ATVI
Capital International Sarl’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-27,669
| Closed | -$2.22M | – | 264 |
|
|
2022
Q1 | $2.22M | Sell |
27,669
-128,308
| -82% | -$10.3M | 0.11% | 183 |
|
|
2021
Q4 | $10.4M | Buy |
155,977
+26,661
| +21% | +$1.77M | 0.49% | 57 |
|
|
2021
Q3 | $10M | Sell |
129,316
-7,309
| -5% | -$566K | 0.89% | 34 |
|
|
2021
Q2 | $13M | Buy |
136,625
+6,625
| +5% | +$632K | 1.13% | 19 |
|
|
2021
Q1 | $12.1M | Sell |
130,000
-8,954
| -6% | -$833K | 1.15% | 20 |
|
|
2020
Q4 | $12.9M | Sell |
138,954
-26
| -0% | -$2.41K | 1.35% | 17 |
|
|
2020
Q3 | $11.3M | Sell |
138,980
-12,218
| -8% | -$989K | 1.38% | 18 |
|
|
2020
Q2 | $11.5M | Sell |
151,198
-682
| -0.4% | -$51.8K | 1.53% | 17 |
|
|
2020
Q1 | $9.03M | Sell |
151,880
-14,600
| -9% | -$868K | 1.64% | 16 |
|
|
2019
Q4 | $9.89M | Buy |
166,480
+6,741
| +4% | +$401K | 1.53% | 18 |
|
|
2019
Q3 | $8.45M | Sell |
159,739
-24,586
| -13% | -$1.3M | 1.46% | 16 |
|
|
2019
Q2 | $8.7M | Sell |
184,325
-6,923
| -4% | -$327K | 1.21% | 29 |
|
|
2019
Q1 | $8.71M | Buy |
191,248
+89,115
| +87% | +$4.06M | 1.09% | 33 |
|
|
2018
Q4 | $4.76M | Buy |
102,133
+13,500
| +15% | +$629K | 0.57% | 58 |
|
|
2018
Q3 | $7.37M | Buy |
88,633
+70,808
| +397% | +$5.89M | 0.7% | 44 |
|
|
2018
Q2 | $1.36M | Hold |
17,825
| – | – | 0.14% | 114 |
|
|
2018
Q1 | $1.2M | Buy |
+17,825
| New | +$1.2M | 0.12% | 119 |
|