Dai-ichi Life Insurance Company’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 |
-43,408
| Closed | -$4.06M | – | 485 |
|
|
2023
Q3 | $4.06M | Hold |
43,408
| – | – | 0.09% | 199 |
|
|
2023
Q2 | $3.66M | Sell |
43,408
-40,838
| -48% | -$3.44M | 0.08% | 215 |
|
|
2023
Q1 | $7.21M | Buy |
84,246
+7,648
| +10% | +$655K | 0.16% | 125 |
|
|
2022
Q4 | $5.86M | Buy |
76,598
+15,919
| +26% | +$1.22M | 0.14% | 152 |
|
|
2022
Q3 | $4.51M | Sell |
60,679
-420
| -0.7% | -$31.2K | 0.11% | 166 |
|
|
2022
Q2 | $4.76M | Sell |
61,099
-10,752
| -15% | -$837K | 0.11% | 167 |
|
|
2022
Q1 | $5.76M | Hold |
71,851
| – | – | 0.09% | 186 |
|
|
2021
Q4 | $4.78M | Sell |
71,851
-97,254
| -58% | -$6.47M | 0.06% | 225 |
|
|
2021
Q3 | $13.1M | Sell |
169,105
-2,177
| -1% | -$168K | 0.17% | 110 |
|
|
2021
Q2 | $16.3M | Buy |
171,282
+86,598
| +102% | +$8.26M | 0.2% | 93 |
|
|
2021
Q1 | $7.88M | Sell |
84,684
-28,011
| -25% | -$2.61M | 0.11% | 156 |
|
|
2020
Q4 | $10.5M | Buy |
112,695
+22,834
| +25% | +$2.12M | 0.15% | 114 |
|
|
2020
Q3 | $7.27M | Buy |
89,861
+8,215
| +10% | +$665K | 0.13% | 127 |
|
|
2020
Q2 | $6.2M | Buy |
81,646
+1,787
| +2% | +$136K | 0.14% | 128 |
|
|
2020
Q1 | $4.75M | Hold |
79,859
| – | – | 0.18% | 131 |
|
|
2019
Q4 | $4.75M | Buy |
79,859
+32,658
| +69% | +$1.94M | 0.11% | 196 |
|
|
2019
Q3 | $2.5M | Hold |
47,201
| – | – | 0.06% | 294 |
|
|
2019
Q2 | $2.23M | Buy |
47,201
+614
| +1% | +$29K | 0.05% | 319 |
|
|
2019
Q1 | $2.12M | Hold |
46,587
| – | – | 0.05% | 326 |
|
|
2018
Q4 | $2.17M | Hold |
46,587
| – | – | 0.06% | 292 |
|
|
2018
Q3 | $3.88M | Sell |
46,587
-50,000
| -52% | -$4.16M | 0.08% | 228 |
|
|
2018
Q2 | $7.37M | Sell |
96,587
-12,700
| -12% | -$969K | 0.18% | 133 |
|
|
2018
Q1 | $7.37M | Hold |
109,287
| – | – | 0.15% | 140 |
|
|
2017
Q4 | $6.92M | Sell |
109,287
-1,686
| -2% | -$107K | 0.13% | 149 |
|
|
2017
Q3 | $7.16M | Buy |
110,973
+1,043
| +0.9% | +$67.3K | 0.15% | 131 |
|
|
2017
Q2 | $6.33M | Sell |
109,930
-348
| -0.3% | -$20K | 0.14% | 151 |
|
|
2017
Q1 | $5.5M | Sell |
110,278
-21,000
| -16% | -$1.05M | 0.15% | 160 |
|
|
2016
Q4 | $4.74M | Buy |
+131,278
| New | +$4.74M | 0.14% | 174 |
|