ATVI
Credit Agricole’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,858
| Closed | -$1.2M | – | 902 |
|
|
2023
Q3 | $1.2M | Buy |
12,858
+8,128
| +172% | +$761K | 0.02% | 238 |
|
|
2023
Q2 | $399K | Hold |
4,730
| – | – | 0.01% | 288 |
|
|
2023
Q1 | $405K | Sell |
4,730
-1,400
| -23% | -$120K | 0.01% | 270 |
|
|
2022
Q4 | $469K | Sell |
6,130
-73
| -1% | -$5.59K | 0.01% | 259 |
|
|
2022
Q3 | $461K | Sell |
6,203
-830
| -12% | -$61.7K | 0.01% | 270 |
|
|
2022
Q2 | $548K | Sell |
7,033
-48,564
| -87% | -$3.78M | 0.01% | 258 |
|
|
2022
Q1 | $4.45M | Sell |
55,597
-53,302
| -49% | -$4.27M | 0.08% | 120 |
|
|
2021
Q4 | $7.25M | Buy |
108,899
+41,862
| +62% | +$2.79M | 0.12% | 85 |
|
|
2021
Q3 | $5.19M | Sell |
67,037
-68,893
| -51% | -$5.33M | 0.1% | 101 |
|
|
2021
Q2 | $13M | Sell |
135,930
-14,593
| -10% | -$1.39M | 0.27% | 44 |
|
|
2021
Q1 | $14M | Buy |
150,523
+64,192
| +74% | +$5.97M | 0.36% | 35 |
|
|
2020
Q4 | $8.02M | Sell |
86,331
-21,534
| -20% | -$2M | 0.26% | 62 |
|
|
2020
Q3 | $8.73M | Sell |
107,865
-3,234
| -3% | -$262K | 0.47% | 45 |
|
|
2020
Q2 | $8.43M | Sell |
111,099
-14,770
| -12% | -$1.12M | 0.54% | 39 |
|
|
2020
Q1 | $7.49M | Sell |
125,869
-153,422
| -55% | -$9.13M | 0.64% | 30 |
|
|
2019
Q4 | $16.6M | Buy |
279,291
+110,661
| +66% | +$6.58M | 0.92% | 29 |
|
|
2019
Q3 | $8.93M | Buy |
168,630
+84,260
| +100% | +$4.46M | 0.43% | 56 |
|
|
2019
Q2 | $3.98M | Buy |
84,370
+16,650
| +25% | +$786K | 0.21% | 95 |
|
|
2019
Q1 | $3.08M | Buy |
67,720
+66,740
| +6,810% | +$3.04M | 0.17% | 137 |
|
|
2018
Q4 | $46K | Hold |
980
| – | – | ﹤0.01% | 377 |
|
|
2018
Q3 | $82K | Buy |
+980
| New | +$82K | ﹤0.01% | 352 |
|
|
2018
Q2 | – | Sell |
-1
| Closed | – | – | 423 |
|
|
2018
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 404 |
|
|
2017
Q4 | – | Sell |
-197,674
| Closed | -$12.8M | – | 1365 |
|
|
2017
Q3 | $12.8M | Buy |
197,674
+15,189
| +8% | +$980K | 0.04% | 401 |
|
|
2017
Q2 | $10.5M | Sell |
182,485
-5,741
| -3% | -$330K | 0.03% | 481 |
|
|
2017
Q1 | $9.39M | Sell |
188,226
-277,185
| -60% | -$13.8M | 0.03% | 566 |
|
|
2016
Q4 | $16.8M | Buy |
465,411
+233,975
| +101% | +$8.45M | 0.05% | 352 |
|
|
2016
Q3 | $10.3M | Buy |
231,436
+87,300
| +61% | +$3.87M | 0.03% | 469 |
|
|
2016
Q2 | $5.71M | Sell |
144,136
-69,284
| -32% | -$2.75M | 0.02% | 589 |
|
|
2016
Q1 | $7.22M | Buy |
213,420
+106,249
| +99% | +$3.6M | 0.03% | 471 |
|
|
2015
Q4 | $4.15M | Sell |
107,171
-12,643
| -11% | -$489K | 0.02% | 607 |
|
|
2015
Q3 | $3.7M | Sell |
119,814
-552,806
| -82% | -$17.1M | 0.02% | 640 |
|
|
2015
Q2 | $16.3M | Sell |
672,620
-379,193
| -36% | -$9.18M | 0.08% | 281 |
|
|
2015
Q1 | $23.9M | Buy |
1,051,813
+929,930
| +763% | +$21.1M | 0.11% | 205 |
|
|
2014
Q4 | $2.32M | Buy |
121,883
+6,349
| +5% | +$121K | 0.01% | 853 |
|
|
2014
Q3 | $2.4M | Sell |
115,534
-42,457
| -27% | -$883K | 0.01% | 832 |
|
|
2014
Q2 | $3.52M | Sell |
157,991
-1,023,870
| -87% | -$22.8M | 0.01% | 729 |
|
|
2014
Q1 | $24.2M | Buy |
1,181,861
+271,347
| +30% | +$5.55M | 0.1% | 252 |
|
|
2013
Q4 | $16.2M | Buy |
910,514
+195,659
| +27% | +$3.49M | 0.07% | 347 |
|
|
2013
Q3 | $11.9M | Buy |
+714,855
| New | +$11.9M | 0.05% | 395 |
|