Compagnie Lombard Odier SCmA’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 | – | Hold |
0
| – | – | – | 692 |
|
|
2023
Q3 | – | Sell |
-1,235
| Closed | -$104K | – | 664 |
|
|
2023
Q2 | $104K | Sell |
1,235
-1,355
| -52% | -$114K | ﹤0.01% | 343 |
|
|
2023
Q1 | $222K | Hold |
2,590
| – | – | 0.01% | 278 |
|
|
2022
Q4 | $198K | Sell |
2,590
-5,000
| -66% | -$382K | 0.01% | 294 |
|
|
2022
Q3 | $564K | Buy |
7,590
+1,500
| +25% | +$111K | 0.02% | 205 |
|
|
2022
Q2 | $475K | Buy |
6,090
+2,575
| +73% | +$201K | 0.01% | 205 |
|
|
2022
Q1 | $281K | Sell |
3,515
-310
| -8% | -$24.8K | 0.01% | 270 |
|
|
2021
Q4 | $255K | Buy |
3,825
+500
| +15% | +$33.3K | 0.01% | 326 |
|
|
2021
Q3 | $256K | Sell |
3,325
-24,175
| -88% | -$1.86M | 0.01% | 323 |
|
|
2021
Q2 | $2.63M | Sell |
27,500
-1,723
| -6% | -$165K | 0.06% | 109 |
|
|
2021
Q1 | $2.72M | Sell |
29,223
-5,633
| -16% | -$524K | 0.06% | 139 |
|
|
2020
Q4 | $3.24M | Sell |
34,856
-16,938
| -33% | -$1.57M | 0.08% | 89 |
|
|
2020
Q3 | $4.19M | Buy |
51,794
+4,678
| +10% | +$379K | 0.13% | 80 |
|
|
2020
Q2 | $3.58M | Sell |
47,116
-295
| -0.6% | -$22.4K | 0.12% | 81 |
|
|
2020
Q1 | $2.82M | Sell |
47,411
-34,472
| -42% | -$2.05M | 0.12% | 85 |
|
|
2019
Q4 | $4.87M | Sell |
81,883
-23,305
| -22% | -$1.38M | 0.19% | 73 |
|
|
2019
Q3 | $5.57M | Buy |
105,188
+15,160
| +17% | +$802K | 0.23% | 66 |
|
|
2019
Q2 | $4.25M | Buy |
90,028
+77,020
| +592% | +$3.63M | 0.17% | 77 |
|
|
2019
Q1 | $592K | Buy |
13,008
+888
| +7% | +$40.4K | 0.02% | 183 |
|
|
2018
Q4 | $564K | Buy |
12,120
+10,124
| +507% | +$471K | 0.02% | 189 |
|
|
2018
Q3 | $166K | Hold |
1,996
| – | – | 0.01% | 308 |
|
|
2018
Q2 | $152K | Buy |
1,996
+1,196
| +150% | +$91.1K | 0.01% | 311 |
|
|
2018
Q1 | $54K | Sell |
800
-800
| -50% | -$54K | ﹤0.01% | 434 |
|
|
2017
Q4 | $102K | Buy |
+1,600
| New | +$102K | ﹤0.01% | 466 |
|
|
2017
Q2 | – | Sell |
-9,740
| Closed | -$486K | – | 767 |
|
|
2017
Q1 | $486K | Sell |
9,740
-14,360
| -60% | -$717K | 0.02% | 286 |
|
|
2016
Q4 | $870K | Buy |
24,100
+18,650
| +342% | +$673K | 0.03% | 270 |
|
|
2016
Q3 | $241K | Buy |
5,450
+5,350
| +5,350% | +$237K | 0.01% | 452 |
|
|
2016
Q2 | $4K | Sell |
100
-200
| -67% | -$8K | ﹤0.01% | 862 |
|
|
2016
Q1 | $10K | Hold |
300
| – | – | ﹤0.01% | 888 |
|
|
2015
Q4 | $12K | Hold |
300
| – | – | ﹤0.01% | 840 |
|
|
2015
Q3 | $9K | Sell |
300
-5,658
| -95% | -$170K | ﹤0.01% | 757 |
|
|
2015
Q2 | $144K | Sell |
5,958
-2,837
| -32% | -$68.6K | 0.01% | 496 |
|
|
2015
Q1 | $200K | Sell |
8,795
-15,979
| -64% | -$363K | 0.01% | 492 |
|
|
2014
Q4 | $499K | Sell |
24,774
-5,396
| -18% | -$109K | 0.02% | 267 |
|
|
2014
Q3 | $627K | Buy |
30,170
+10,895
| +57% | +$226K | 0.03% | 275 |
|
|
2014
Q2 | $430K | Buy |
19,275
+12,859
| +200% | +$287K | 0.02% | 362 |
|
|
2014
Q1 | $131K | Hold |
6,416
| – | – | 0.01% | 600 |
|
|
2013
Q4 | $114K | Buy |
+6,416
| New | +$114K | ﹤0.01% | 640 |
|