Capital International’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-50,557
| Closed | -$4.05M | – | 166 |
|
|
2022
Q1 | $4.05M | Sell |
50,557
-64,029
| -56% | -$5.13M | 0.23% | 106 |
|
|
2021
Q4 | $7.62M | Buy |
114,586
+14,678
| +15% | +$976K | 0.39% | 73 |
|
|
2021
Q3 | $7.73M | Sell |
99,908
-1,199
| -1% | -$92.8K | 0.42% | 69 |
|
|
2021
Q2 | $9.65M | Buy |
101,107
+1,323
| +1% | +$126K | 0.53% | 54 |
|
|
2021
Q1 | $9.28M | Sell |
99,784
-37,673
| -27% | -$3.5M | 0.56% | 49 |
|
|
2020
Q4 | $12.8M | Hold |
137,457
| – | – | 0.75% | 35 |
|
|
2020
Q3 | $11.1M | Buy |
137,457
+25,606
| +23% | +$2.07M | 0.75% | 36 |
|
|
2020
Q2 | $8.49M | Sell |
111,851
-9,464
| -8% | -$718K | 0.79% | 35 |
|
|
2020
Q1 | $7.22M | Sell |
121,315
-6,326
| -5% | -$376K | 0.81% | 33 |
|
|
2019
Q4 | $7.58M | Buy |
127,641
+37,611
| +42% | +$2.23M | 0.8% | 35 |
|
|
2019
Q3 | $4.76M | Buy |
90,030
+53,034
| +143% | +$2.81M | 0.72% | 39 |
|
|
2019
Q2 | $1.75M | Buy |
36,996
+468
| +1% | +$22.1K | 0.42% | 70 |
|
|
2019
Q1 | $1.66M | Buy |
36,528
+12,853
| +54% | +$585K | 0.4% | 72 |
|
|
2018
Q4 | $1.1M | Buy |
23,675
+8,614
| +57% | +$401K | 0.3% | 86 |
|
|
2018
Q3 | $1.25M | Sell |
15,061
-7,218
| -32% | -$601K | 0.39% | 77 |
|
|
2018
Q2 | $1.7M | Buy |
22,279
+14,379
| +182% | +$1.1M | 0.3% | 96 |
|
|
2018
Q1 | $533K | Buy |
+7,900
| New | +$533K | 0.1% | 153 |
|