Clal Insurance’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
Q3 | – | Sell |
-10,000
| Closed | -$843K | – | 158 |
|
|
2023
Q2 | $843K | Buy |
+10,000
| New | +$843K | 0.01% | 113 |
|
|
2021
Q4 | – | Sell |
-466,500
| Closed | -$36.1M | – | 259 |
|
|
2021
Q3 | $36.1M | Buy |
466,500
+154,500
| +50% | +$12M | 0.41% | 74 |
|
|
2021
Q2 | $29.8M | Hold |
312,000
| – | – | 0.34% | 86 |
|
|
2021
Q1 | $29M | Hold |
312,000
| – | – | 0.34% | 85 |
|
|
2020
Q4 | $27.1M | Hold |
312,000
| – | – | 0.37% | 76 |
|
|
2020
Q3 | $25.3M | Hold |
312,000
| – | – | 0.43% | 71 |
|
|
2020
Q2 | $23.7M | Sell |
312,000
-157,500
| -34% | -$12M | 0.47% | 67 |
|
|
2020
Q1 | $27.9M | Buy |
469,500
+460,290
| +4,998% | +$27.4M | 0.7% | 44 |
|
|
2019
Q4 | $155K | Sell |
9,210
-145,790
| -94% | -$2.45M | 0.17% | 74 |
|
|
2019
Q3 | $8.2M | Buy |
+155,000
| New | +$8.2M | 0.2% | 70 |
|