CGI
ATVI
Comgest Global Investors’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,285
| Closed | -$405K | – | 69 |
|
|
2022
Q4 | $405K | Sell |
5,285
-44,304
| -89% | -$3.39M | 0.01% | 61 |
|
|
2022
Q3 | $3.69M | Hold |
49,589
| – | – | 0.08% | 49 |
|
|
2022
Q2 | $3.86M | Buy |
49,589
+1,679
| +4% | +$131K | 0.08% | 49 |
|
|
2022
Q1 | $3.84M | Sell |
47,910
-216,581
| -82% | -$17.3M | 0.06% | 50 |
|
|
2021
Q4 | $17.6M | Sell |
264,491
-3,257,824
| -92% | -$217M | 0.23% | 35 |
|
|
2021
Q3 | $273M | Buy |
3,522,315
+474,105
| +16% | +$36.7M | 3.57% | 11 |
|
|
2021
Q2 | $291M | Buy |
3,048,210
+2,192,485
| +256% | +$209M | 3.95% | 12 |
|
|
2021
Q1 | $79.6M | Buy |
855,725
+16,593
| +2% | +$1.54M | 1.22% | 21 |
|
|
2020
Q4 | $77.9M | Buy |
839,132
+271,106
| +48% | +$25.2M | 1.37% | 19 |
|
|
2020
Q3 | $46M | Buy |
568,026
+238,039
| +72% | +$19.3M | 0.69% | 21 |
|
|
2020
Q2 | $25M | Buy |
329,987
+208,917
| +173% | +$15.9M | 0.42% | 22 |
|
|
2020
Q1 | $7.2M | Buy |
121,070
+7,170
| +6% | +$426K | 0.15% | 33 |
|
|
2019
Q4 | $6.77M | Sell |
113,900
-32,000
| -22% | -$1.9M | 0.12% | 37 |
|
|
2019
Q3 | $7.72M | Buy |
145,900
+19,500
| +15% | +$1.03M | 0.16% | 36 |
|
|
2019
Q2 | $5.97M | Buy |
126,400
+34,500
| +38% | +$1.63M | 0.13% | 36 |
|
|
2019
Q1 | $4.18M | Buy |
91,900
+35,000
| +62% | +$1.59M | 0.09% | 42 |
|
|
2018
Q4 | $2.65M | Buy |
+56,900
| New | +$2.65M | 0.07% | 47 |
|