Citigroup’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 |
-892,717
| Closed | -$83.6M | – | 5115 |
|
|
2023
Q3 | $83.6M | Sell |
892,717
-41,223
| -4% | -$3.86M | 0.06% | 177 |
|
|
2023
Q2 | $78.7M | Sell |
933,940
-1,096,535
| -54% | -$92.4M | 0.05% | 199 |
|
|
2023
Q1 | $174M | Buy |
2,030,475
+29,193
| +1% | +$2.5M | 0.12% | 93 |
|
|
2022
Q4 | $153M | Buy |
2,001,282
+80,312
| +4% | +$6.15M | 0.12% | 106 |
|
|
2022
Q3 | $143M | Buy |
1,920,970
+80,185
| +4% | +$5.96M | 0.1% | 106 |
|
|
2022
Q2 | $143M | Buy |
1,840,785
+195,099
| +12% | +$15.2M | 0.11% | 109 |
|
|
2022
Q1 | $132M | Buy |
1,645,686
+14,437
| +0.9% | +$1.16M | 0.08% | 155 |
|
|
2021
Q4 | $109M | Buy |
1,631,249
+466,730
| +40% | +$31.1M | 0.06% | 190 |
|
|
2021
Q3 | $90.1M | Sell |
1,164,519
-98,484
| -8% | -$7.62M | 0.05% | 225 |
|
|
2021
Q2 | $121M | Sell |
1,263,003
-113,212
| -8% | -$10.8M | 0.07% | 184 |
|
|
2021
Q1 | $128M | Sell |
1,376,215
-233,201
| -14% | -$21.7M | 0.08% | 171 |
|
|
2020
Q4 | $149M | Buy |
1,609,416
+506,504
| +46% | +$47M | 0.09% | 133 |
|
|
2020
Q3 | $89.3M | Buy |
1,102,912
+166,097
| +18% | +$13.4M | 0.06% | 174 |
|
|
2020
Q2 | $71.1M | Buy |
936,815
+491,495
| +110% | +$37.3M | 0.06% | 196 |
|
|
2020
Q1 | $26.5M | Sell |
445,320
-46,509
| -9% | -$2.77M | 0.02% | 349 |
|
|
2019
Q4 | $29.2M | Sell |
491,829
-15,164
| -3% | -$901K | 0.02% | 434 |
|
|
2019
Q3 | $26.8M | Sell |
506,993
-487,934
| -49% | -$25.8M | 0.02% | 434 |
|
|
2019
Q2 | $47M | Sell |
994,927
-1,698
| -0.2% | -$80.1K | 0.04% | 284 |
|
|
2019
Q1 | $45.4M | Buy |
996,625
+597,889
| +150% | +$27.2M | 0.04% | 243 |
|
|
2018
Q4 | $18.6M | Buy |
398,736
+319,634
| +404% | +$14.9M | 0.02% | 477 |
|
|
2018
Q3 | $6.58M | Sell |
79,102
-189,809
| -71% | -$15.8M | 0.01% | 865 |
|
|
2018
Q2 | $20.5M | Sell |
268,911
-219,226
| -45% | -$16.7M | 0.02% | 450 |
|
|
2018
Q1 | $32.9M | Sell |
488,137
-62,368
| -11% | -$4.21M | 0.03% | 303 |
|
|
2017
Q4 | $34.9M | Buy |
550,505
+67,420
| +14% | +$4.27M | 0.03% | 293 |
|
|
2017
Q3 | $31.2M | Buy |
483,085
+24,850
| +5% | +$1.6M | 0.03% | 323 |
|
|
2017
Q2 | $26.4M | Sell |
458,235
-188,095
| -29% | -$10.8M | 0.02% | 339 |
|
|
2017
Q1 | $32.2M | Buy |
646,330
+267,931
| +71% | +$13.4M | 0.03% | 292 |
|
|
2016
Q4 | $13.7M | Buy |
378,399
+129,727
| +52% | +$4.68M | 0.01% | 522 |
|
|
2016
Q3 | $11M | Sell |
248,672
-416,242
| -63% | -$18.4M | 0.01% | 516 |
|
|
2016
Q2 | $26.4M | Buy |
664,914
+356,212
| +115% | +$14.1M | 0.03% | 253 |
|
|
2016
Q1 | $10.4M | Sell |
308,702
-49,468
| -14% | -$1.67M | 0.01% | 511 |
|
|
2015
Q4 | $13.9M | Buy |
358,170
+292,926
| +449% | +$11.3M | 0.01% | 461 |
|
|
2015
Q3 | $2.02M | Sell |
65,244
-39,161
| -38% | -$1.21M | ﹤0.01% | 1310 |
|
|
2015
Q2 | $2.53M | Sell |
104,405
-145,030
| -58% | -$3.51M | ﹤0.01% | 1204 |
|
|
2015
Q1 | $5.67M | Sell |
249,435
-35,553
| -12% | -$808K | 0.01% | 821 |
|
|
2014
Q4 | $5.74M | Buy |
284,988
+68,786
| +32% | +$1.39M | 0.01% | 777 |
|
|
2014
Q3 | $4.5M | Sell |
216,202
-60,768
| -22% | -$1.26M | ﹤0.01% | 921 |
|
|
2014
Q2 | $6.18M | Buy |
276,970
+942
| +0.3% | +$21K | 0.01% | 784 |
|
|
2014
Q1 | $5.64M | Sell |
276,028
-133,707
| -33% | -$2.73M | 0.01% | 805 |
|
|
2013
Q4 | $7.31M | Buy |
409,735
+164,038
| +67% | +$2.92M | 0.01% | 718 |
|
|
2013
Q3 | $4.1M | Sell |
245,697
-12,674
| -5% | -$211K | ﹤0.01% | 971 |
|
|
2013
Q2 | $3.68M | Buy |
+258,371
| New | +$3.68M | ﹤0.01% | 1014 |
|