DekaBank Deutsche Girozentrale’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 |
-538,959
| Closed | -$50.4M | – | 1558 |
|
|
2023
Q3 | $50.4M | Sell |
538,959
-119,862
| -18% | -$11.2M | 0.12% | 196 |
|
|
2023
Q2 | $54.8M | Sell |
658,821
-43,473
| -6% | -$3.61M | 0.12% | 188 |
|
|
2023
Q1 | $59.6M | Buy |
702,294
+55,235
| +9% | +$4.68M | 0.15% | 167 |
|
|
2022
Q4 | $49.5M | Buy |
647,059
+33,721
| +5% | +$2.58M | 0.13% | 186 |
|
|
2022
Q3 | $46.2M | Buy |
613,338
+48,900
| +9% | +$3.68M | 0.14% | 174 |
|
|
2022
Q2 | $43.9M | Sell |
564,438
-43,907
| -7% | -$3.41M | 0.13% | 178 |
|
|
2022
Q1 | $49M | Sell |
608,345
-72,502
| -11% | -$5.84M | 0.12% | 182 |
|
|
2021
Q4 | $45.9M | Sell |
680,847
-461,234
| -40% | -$31.1M | 0.11% | 187 |
|
|
2021
Q3 | $89.2M | Sell |
1,142,081
-93,377
| -8% | -$7.29M | 0.25% | 105 |
|
|
2021
Q2 | $118M | Buy |
1,235,458
+339,861
| +38% | +$32.4M | 0.34% | 74 |
|
|
2021
Q1 | $83.2M | Buy |
895,597
+78,292
| +10% | +$7.28M | 0.28% | 86 |
|
|
2020
Q4 | $75M | Buy |
817,305
+77,656
| +10% | +$7.13M | 0.28% | 86 |
|
|
2020
Q3 | $59.4M | Buy |
739,649
+92,881
| +14% | +$7.47M | 0.26% | 96 |
|
|
2020
Q2 | $49.1M | Sell |
646,768
-109,312
| -14% | -$8.29M | 0.31% | 84 |
|
|
2020
Q1 | $44.9M | Buy |
756,080
+35,507
| +5% | +$2.11M | 0.34% | 73 |
|
|
2019
Q4 | $42.7M | Buy |
720,573
+170,226
| +31% | +$10.1M | 0.26% | 90 |
|
|
2019
Q3 | $28.9M | Buy |
550,347
+12,403
| +2% | +$652K | 0.18% | 125 |
|
|
2019
Q2 | $25.5M | Buy |
537,944
+66,549
| +14% | +$3.16M | 0.13% | 191 |
|
|
2019
Q1 | $35.1M | Sell |
471,395
-126,855
| -21% | -$9.44M | 0.21% | 120 |
|
|
2018
Q4 | $28.2M | Buy |
598,250
+126,855
| +27% | +$5.99M | 0.19% | 124 |
|
|
2018
Q3 | $35.1M | Buy |
471,395
+54,591
| +13% | +$4.06M | 0.21% | 120 |
|
|
2018
Q2 | $31.9M | Buy |
416,804
+3,295
| +0.8% | +$252K | 0.21% | 123 |
|
|
2018
Q1 | $27.5M | Sell |
413,509
-6,303
| -2% | -$420K | 0.19% | 138 |
|
|
2017
Q4 | $26.6M | Sell |
419,812
-13,000
| -3% | -$822K | 0.21% | 118 |
|
|
2017
Q3 | $27.4M | Sell |
432,812
-80,131
| -16% | -$5.07M | 0.21% | 116 |
|
|
2017
Q2 | $29.7M | Sell |
512,943
-3,980
| -0.8% | -$230K | 0.24% | 103 |
|
|
2017
Q1 | $26M | Buy |
516,923
+203,928
| +65% | +$10.3M | 0.24% | 98 |
|
|
2016
Q4 | $11.4M | Buy |
312,995
+130,725
| +72% | +$4.76M | 0.12% | 179 |
|
|
2016
Q3 | $8.06M | Buy |
182,270
+114,600
| +169% | +$5.06M | 0.09% | 226 |
|
|
2016
Q2 | $2.6M | Sell |
67,670
-161,400
| -70% | -$6.2M | 0.03% | 421 |
|
|
2016
Q1 | $7.81M | Buy |
229,070
+118,374
| +107% | +$4.03M | 0.09% | 226 |
|
|
2015
Q4 | $4.38M | Buy |
110,696
+95,891
| +648% | +$3.79M | 0.05% | 349 |
|
|
2015
Q3 | $459K | Buy |
14,805
+5,240
| +55% | +$162K | 0.01% | 712 |
|
|
2015
Q2 | $236K | Sell |
9,565
-18,000
| -65% | -$444K | ﹤0.01% | 848 |
|
|
2015
Q1 | $631K | Sell |
27,565
-9,713
| -26% | -$222K | 0.01% | 662 |
|
|
2014
Q4 | $757K | Buy |
37,278
+16,000
| +75% | +$325K | 0.01% | 615 |
|
|
2014
Q3 | $445K | Buy |
21,278
+16,317
| +329% | +$341K | 0.01% | 679 |
|
|
2014
Q2 | $108K | Buy |
4,961
+1,998
| +67% | +$43.5K | ﹤0.01% | 819 |
|
|
2014
Q1 | $61K | Hold |
2,963
| – | – | ﹤0.01% | 853 |
|
|
2013
Q4 | $53K | Hold |
2,963
| – | – | ﹤0.01% | 818 |
|
|
2013
Q3 | $50K | Sell |
2,963
-2,370
| -44% | -$40K | ﹤0.01% | 812 |
|
|
2013
Q2 | $75K | Buy |
+5,333
| New | +$75K | ﹤0.01% | 669 |
|