Commerzbank Aktiengesellschaft’s Activision Blizzard ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Hold |
0
| – | – | – | 93 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 96 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 116 |
|
|
2020
Q2 | – | Sell |
-7,767
| Closed | -$542K | – | 461 |
|
|
2020
Q1 | $462K | Sell |
7,767
-781,811
| -99% | -$46.4M | 0.02% | 278 |
|
|
2019
Q4 | $46.9M | Sell |
789,578
-101,440
| -11% | -$5.62M | 0.46% | 44 |
|
|
2019
Q3 | $47.2M | Buy |
891,018
+76,678
| +9% | +$3.82M | 0.36% | 60 |
|
|
2019
Q2 | $38.4M | Buy |
814,340
+60,815
| +8% | +$2.79M | 0.31% | 67 |
|
|
2019
Q1 | $34.3M | Buy |
753,525
+288,037
| +62% | +$13M | 0.32% | 66 |
|
|
2018
Q4 | $21.7M | Buy |
465,488
+117,219
| +34% | +$7.02M | 0.23% | 85 |
|
|
2018
Q3 | $29M | Buy |
348,269
+112,835
| +48% | +$8.56M | 0.26% | 78 |
|
|
2018
Q2 | $18M | Sell |
235,434
-19,028
| -7% | -$1.35M | 0.17% | 111 |
|
|
2018
Q1 | $17.2M | Sell |
254,462
-3,997
| -2% | -$282K | 0.18% | 112 |
|
|
2017
Q4 | $16.4M | Buy |
258,459
+9,167
| +4% | +$580K | 0.19% | 107 |
|
|
2017
Q3 | $16.1M | Buy |
249,292
+149,617
| +150% | +$9.33M | 0.22% | 109 |
|
|
2017
Q2 | $5.74M | Sell |
99,675
-1,873
| -2% | -$103K | 0.1% | 185 |
|
|
2017
Q1 | $5.06M | Sell |
101,548
-134,931
| -57% | -$5.93M | 0.08% | 215 |
|
|
2016
Q4 | $8.54M | Buy |
236,479
+92,019
| +64% | +$3.68M | 0.13% | 149 |
|
|
2016
Q3 | $6.4M | Sell |
144,460
-249,214
| -63% | -$10.4M | 0.1% | 181 |
|
|
2016
Q2 | $15.6K | Buy |
393,674
+270,338
| +219% | +$9.93M | 0.11% | 105 |
|
|
2016
Q1 | $4.17M | Sell |
123,336
-432,030
| -78% | -$14.2M | 0.04% | 264 |
|
|
2015
Q4 | $21.5M | Buy |
555,366
+239,252
| +76% | +$8.62M | 0.18% | 112 |
|
|
2015
Q3 | $9.77M | Sell |
316,114
-184,214
| -37% | -$5.13M | 0.08% | 175 |
|
|
2015
Q2 | $12.1M | Buy |
500,328
+105,324
| +27% | +$2.57M | 0.07% | 188 |
|
|
2015
Q1 | $8.98M | Sell |
395,004
-18,214
| -4% | -$399K | 0.06% | 249 |
|
|
2014
Q4 | $8.33M | Buy |
413,218
+85,429
| +26% | +$1.72M | 0.06% | 294 |
|
|
2014
Q3 | $6.82M | Buy |
327,789
+27,573
| +9% | +$627K | 0.03% | 403 |
|
|
2014
Q2 | $6.7M | Buy |
300,216
+73,726
| +33% | +$1.52M | 0.04% | 380 |
|
|
2014
Q1 | $4.63M | Buy |
226,490
+59,054
| +35% | +$1.12M | 0.02% | 478 |
|
|
2013
Q4 | $2.87M | Sell |
167,436
-143,377
| -46% | -$2.47M | 0.02% | 647 |
|
|
2013
Q3 | $5.18M | Sell |
310,813
-7,397
| -2% | -$122K | 0.03% | 454 |
|
|
2013
Q2 | $4.54M | Buy |
+318,210
| New | +$4.66M | 0.02% | 565 |
|
Other funds holding ATVI
PIF
