Daiwa Securities Group’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 |
-64,550
| Closed | -$6.04M | – | 1416 |
|
|
2023
Q3 | $6.04M | Sell |
64,550
-24,766
| -28% | -$2.32M | 0.04% | 234 |
|
|
2023
Q2 | $7.53M | Sell |
89,316
-576
| -0.6% | -$48.6K | 0.05% | 201 |
|
|
2023
Q1 | $7.69M | Buy |
89,892
+3,330
| +4% | +$285K | 0.05% | 194 |
|
|
2022
Q4 | $6.63M | Buy |
86,562
+2,680
| +3% | +$205K | 0.05% | 209 |
|
|
2022
Q3 | $6.24M | Buy |
83,882
+3,570
| +4% | +$265K | 0.05% | 206 |
|
|
2022
Q2 | $6.25M | Buy |
80,312
+802
| +1% | +$62.4K | 0.05% | 214 |
|
|
2022
Q1 | $6.37M | Buy |
79,510
+4,150
| +6% | +$332K | 0.04% | 230 |
|
|
2021
Q4 | $5.01M | Buy |
75,360
+350
| +0.5% | +$23.3K | 0.03% | 290 |
|
|
2021
Q3 | $5.81M | Sell |
75,010
-14,119
| -16% | -$1.09M | 0.04% | 234 |
|
|
2021
Q2 | $8.51M | Buy |
89,129
+2,544
| +3% | +$243K | 0.06% | 155 |
|
|
2021
Q1 | $8.05M | Buy |
86,585
+10,325
| +14% | +$960K | 0.06% | 152 |
|
|
2020
Q4 | $7.08M | Sell |
76,260
-2,050
| -3% | -$190K | 0.05% | 156 |
|
|
2020
Q3 | $6.34M | Buy |
78,310
+17,234
| +28% | +$1.4M | 0.06% | 147 |
|
|
2020
Q2 | $3.63M | Hold |
61,076
| – | – | 0.08% | 139 |
|
|
2020
Q1 | $3.63M | Buy |
61,076
+17,969
| +42% | +$1.07M | 0.04% | 210 |
|
|
2019
Q4 | $2.56M | Buy |
43,107
+217
| +0.5% | +$12.9K | 0.02% | 303 |
|
|
2019
Q3 | $2.27M | Sell |
42,890
-13,548
| -24% | -$717K | 0.02% | 318 |
|
|
2019
Q2 | $3.28M | Buy |
56,438
+2,229
| +4% | +$130K | 0.03% | 241 |
|
|
2019
Q1 | $3.06M | Sell |
54,209
-2,050
| -4% | -$116K | 0.03% | 255 |
|
|
2018
Q4 | $3.23M | Sell |
56,259
-50,725
| -47% | -$2.91M | 0.03% | 244 |
|
|
2018
Q3 | $8.9M | Buy |
106,984
+30,541
| +40% | +$2.54M | 0.07% | 138 |
|
|
2018
Q2 | $5.83M | Sell |
76,443
-7,757
| -9% | -$592K | 0.05% | 205 |
|
|
2018
Q1 | $5.68M | Buy |
84,200
+28,035
| +50% | +$1.89M | 0.05% | 208 |
|
|
2017
Q4 | $3.56M | Sell |
56,165
-31,454
| -36% | -$1.99M | 0.03% | 285 |
|
|
2017
Q3 | $5.65M | Sell |
87,619
-5,860
| -6% | -$378K | 0.04% | 207 |
|
|
2017
Q2 | $5.38M | Buy |
93,479
+45,629
| +95% | +$2.63M | 0.03% | 200 |
|
|
2017
Q1 | $2.39M | Sell |
47,850
-5,000
| -9% | -$249K | 0.02% | 317 |
|
|
2016
Q4 | $1.91M | Sell |
52,850
-28,350
| -35% | -$1.02M | 0.01% | 287 |
|
|
2016
Q3 | $3.6M | Buy |
81,200
+13,800
| +20% | +$611K | 0.02% | 210 |
|
|
2016
Q2 | $2.67M | Sell |
67,400
-31,000
| -32% | -$1.23M | 0.02% | 252 |
|
|
2016
Q1 | $3.33M | Buy |
98,400
+24,100
| +32% | +$816K | 0.02% | 208 |
|
|
2015
Q4 | $2.88M | Buy |
74,300
+62,600
| +535% | +$2.42M | 0.02% | 227 |
|
|
2015
Q3 | $361K | Hold |
11,700
| – | – | ﹤0.01% | 557 |
|
|
2015
Q2 | $283K | Hold |
11,700
| – | – | ﹤0.01% | 648 |
|
|
2015
Q1 | $266K | Sell |
11,700
-800
| -6% | -$18.2K | ﹤0.01% | 586 |
|
|
2014
Q4 | $252K | Sell |
12,500
-12,000
| -49% | -$242K | ﹤0.01% | 565 |
|
|
2014
Q3 | $510K | Buy |
24,500
+11,100
| +83% | +$231K | ﹤0.01% | 408 |
|
|
2014
Q2 | $299K | Buy |
13,400
+1,600
| +14% | +$35.7K | ﹤0.01% | 536 |
|
|
2014
Q1 | $241K | Sell |
11,800
-900
| -7% | -$18.4K | ﹤0.01% | 588 |
|
|
2013
Q4 | $226K | Sell |
12,700
-2,300
| -15% | -$40.9K | ﹤0.01% | 613 |
|
|
2013
Q3 | $250K | Hold |
15,000
| – | – | ﹤0.01% | 583 |
|
|
2013
Q2 | $214K | Buy |
+15,000
| New | +$214K | ﹤0.01% | 628 |
|