Commonwealth Bank of Australia’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-45,781
| Closed | -$2.16M | – | 1139 |
|
|
2019
Q2 | $2.16M | Sell |
45,781
-1,206
| -3% | -$56.8K | 0.02% | 379 |
|
|
2019
Q1 | $2.13M | Sell |
46,987
-600
| -1% | -$27.2K | 0.02% | 396 |
|
|
2018
Q4 | $2.21M | Buy |
47,587
+5,265
| +12% | +$244K | 0.02% | 348 |
|
|
2018
Q3 | $3.51M | Buy |
42,322
+200
| +0.5% | +$16.6K | 0.03% | 290 |
|
|
2018
Q2 | $3.14M | Buy |
42,122
+1,404
| +3% | +$105K | 0.03% | 297 |
|
|
2018
Q1 | $2.74M | Sell |
40,718
-8,349
| -17% | -$562K | 0.03% | 291 |
|
|
2017
Q4 | $3.1M | Sell |
49,067
-8,979
| -15% | -$567K | 0.03% | 305 |
|
|
2017
Q3 | $3.74M | Buy |
58,046
+987
| +2% | +$63.6K | 0.04% | 273 |
|
|
2017
Q2 | $3.28M | Sell |
57,059
-2,596
| -4% | -$149K | 0.03% | 285 |
|
|
2017
Q1 | $2.97M | Sell |
59,655
-632
| -1% | -$31.5K | 0.03% | 288 |
|
|
2016
Q4 | $2.18M | Buy |
60,287
+2,142
| +4% | +$77.4K | 0.03% | 335 |
|
|
2016
Q3 | $2.58M | Sell |
58,145
-4,600
| -7% | -$204K | 0.03% | 282 |
|
|
2016
Q2 | $2.49M | Buy |
62,745
+1,518
| +2% | +$60.2K | 0.03% | 284 |
|
|
2016
Q1 | $2.07M | Sell |
61,227
-27,712
| -31% | -$937K | 0.03% | 314 |
|
|
2015
Q4 | $3.44M | Sell |
88,939
-33,194
| -27% | -$1.29M | 0.04% | 226 |
|
|
2015
Q3 | $3.77M | Buy |
122,133
+1,616
| +1% | +$49.9K | 0.05% | 209 |
|
|
2015
Q2 | $2.92M | Buy |
120,517
+3,451
| +3% | +$83.5K | 0.04% | 222 |
|
|
2015
Q1 | $2.66M | Sell |
117,066
-600
| -0.5% | -$13.6K | 0.04% | 249 |
|
|
2014
Q4 | $2.37M | Buy |
117,666
+4,930
| +4% | +$99.3K | 0.03% | 256 |
|
|
2014
Q3 | $2.34M | Buy |
112,736
+5,200
| +5% | +$108K | 0.03% | 285 |
|
|
2014
Q2 | $2.4M | Sell |
107,536
-67,637
| -39% | -$1.51M | 0.03% | 289 |
|
|
2014
Q1 | $3.58M | Buy |
175,173
+5,570
| +3% | +$114K | 0.02% | 523 |
|
|
2013
Q4 | $3.02M | Sell |
169,603
-132,280
| -44% | -$2.36M | 0.02% | 539 |
|
|
2013
Q3 | $5.04M | Sell |
301,883
-48,864
| -14% | -$815K | 0.04% | 398 |
|
|
2013
Q2 | $5M | Buy |
+350,747
| New | +$5M | 0.04% | 376 |
|