Credit Suisse’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 | – | Sell |
-1,620,787
| Closed | -$152M | – | 3195 |
|
|
2023
Q3 | $152M | Buy |
1,620,787
+93,297
| +6% | +$8.74M | 0.15% | 119 |
|
|
2023
Q2 | $129M | Sell |
1,527,490
-15,256
| -1% | -$1.29M | 0.13% | 151 |
|
|
2023
Q1 | $132M | Buy |
1,542,746
+53,614
| +4% | +$4.59M | 0.13% | 153 |
|
|
2022
Q4 | $114M | Buy |
1,489,132
+241,413
| +19% | +$18.5M | 0.12% | 175 |
|
|
2022
Q3 | $92.8M | Buy |
1,247,719
+7,635
| +0.6% | +$568K | 0.1% | 200 |
|
|
2022
Q2 | $96.6M | Sell |
1,240,084
-427,023
| -26% | -$33.2M | 0.1% | 208 |
|
|
2022
Q1 | $134M | Sell |
1,667,107
-360,732
| -18% | -$28.9M | 0.11% | 181 |
|
|
2021
Q4 | $135M | Sell |
2,027,839
-452,687
| -18% | -$30.1M | 0.07% | 196 |
|
|
2021
Q3 | $192M | Buy |
2,480,526
+102,953
| +4% | +$7.97M | 0.11% | 133 |
|
|
2021
Q2 | $227M | Sell |
2,377,573
-132,511
| -5% | -$12.6M | 0.12% | 126 |
|
|
2021
Q1 | $233M | Sell |
2,510,084
-283,173
| -10% | -$26.3M | 0.12% | 127 |
|
|
2020
Q4 | $259M | Buy |
2,793,257
+788,194
| +39% | +$73.2M | 0.13% | 99 |
|
|
2020
Q3 | $162M | Sell |
2,005,063
-332,445
| -14% | -$26.9M | 0.1% | 142 |
|
|
2020
Q2 | $177M | Buy |
2,337,508
+461,494
| +25% | +$35M | 0.13% | 122 |
|
|
2020
Q1 | $112M | Buy |
1,876,014
+247,479
| +15% | +$14.7M | 0.1% | 167 |
|
|
2019
Q4 | $96.8M | Sell |
1,628,535
-224,018
| -12% | -$13.3M | 0.07% | 227 |
|
|
2019
Q3 | $98M | Sell |
1,852,553
-143,971
| -7% | -$7.62M | 0.08% | 182 |
|
|
2019
Q2 | $94.2M | Sell |
1,996,524
-1,835,042
| -48% | -$86.6M | 0.08% | 194 |
|
|
2019
Q1 | $174M | Buy |
3,831,566
+2,197,102
| +134% | +$100M | 0.16% | 89 |
|
|
2018
Q4 | $76.1M | Buy |
1,634,464
+405,894
| +33% | +$18.9M | 0.08% | 207 |
|
|
2018
Q3 | $102M | Buy |
1,228,570
+184,072
| +18% | +$15.3M | 0.09% | 180 |
|
|
2018
Q2 | $79.7M | Sell |
1,044,498
-68,202
| -6% | -$5.21M | 0.08% | 205 |
|
|
2018
Q1 | $75.1M | Sell |
1,112,700
-173,094
| -13% | -$11.7M | 0.07% | 248 |
|
|
2017
Q4 | $81.4M | Buy |
1,285,794
+147,017
| +13% | +$9.31M | 0.07% | 223 |
|
|
2017
Q3 | $73.5M | Sell |
1,138,777
-120,940
| -10% | -$7.8M | 0.07% | 228 |
|
|
2017
Q2 | $72.5M | Buy |
1,259,717
+19,569
| +2% | +$1.13M | 0.07% | 239 |
|
|
2017
Q1 | $61.8M | Buy |
1,240,148
+42,802
| +4% | +$2.13M | 0.06% | 304 |
|
|
2016
Q4 | $43.2M | Sell |
1,197,346
-729,228
| -38% | -$26.3M | 0.04% | 406 |
|
|
2016
Q3 | $85.3M | Buy |
1,926,574
+201,028
| +12% | +$8.91M | 0.08% | 224 |
|
|
2016
Q2 | $68.4M | Buy |
1,725,546
+173,730
| +11% | +$6.88M | 0.08% | 235 |
|
|
2016
Q1 | $52.5M | Buy |
1,551,816
+36,360
| +2% | +$1.23M | 0.06% | 306 |
|
|
2015
Q4 | $58.7M | Sell |
1,515,456
-580,104
| -28% | -$22.5M | 0.07% | 310 |
|
|
2015
Q3 | $64.7M | Sell |
2,095,560
-203,069
| -9% | -$6.27M | 0.08% | 270 |
|
|
2015
Q2 | $55.7M | Buy |
2,298,629
+733,026
| +47% | +$17.7M | 0.05% | 340 |
|
|
2015
Q1 | $35.6M | Sell |
1,565,603
-339,440
| -18% | -$7.71M | 0.04% | 503 |
|
|
2014
Q4 | $38.4M | Sell |
1,905,043
-16,282
| -0.8% | -$328K | 0.03% | 508 |
|
|
2014
Q3 | $39.9M | Sell |
1,921,325
-304,778
| -14% | -$6.34M | 0.03% | 533 |
|
|
2014
Q2 | $49.6M | Buy |
2,226,103
+1,015,982
| +84% | +$22.7M | 0.04% | 420 |
|
|
2014
Q1 | $24.7M | Sell |
1,210,121
-36,566
| -3% | -$747K | 0.02% | 651 |
|
|
2013
Q4 | $22.2M | Sell |
1,246,687
-626,787
| -33% | -$11.2M | 0.02% | 672 |
|
|
2013
Q3 | $31.3M | Buy |
1,873,474
+224,672
| +14% | +$3.75M | 0.03% | 449 |
|
|
2013
Q2 | $23.5M | Buy |
+1,648,802
| New | +$23.5M | 0.02% | 595 |
|