DekaBank Deutsche Girozentrale
ATVI

DekaBank Deutsche Girozentrale’s Activision Blizzard ATVI Stock Holding History

DekaBank Deutsche Girozentrale’s Portfolio ATVI Stock Details ATVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-538,959
Closed -$50.4M – 1558
2023
Q3 		$50.4M Sell
538,959
-119,862
-18% -$10.9M 0.12% 196
2023
Q2 		$54.8M Sell
658,821
-43,473
-6% -$3.52M 0.12% 188
2023
Q1 		$59.6M Buy
702,294
+55,235
+9% +$4.29M 0.15% 167
2022
Q4 		$49.5M Buy
647,059
+33,721
+5% +$2.5M 0.13% 186
2022
Q3 		$46.2M Buy
613,338
+48,900
+9% +$3.83M 0.14% 174
2022
Q2 		$43.9M Sell
564,438
-43,907
-7% -$3.42M 0.13% 178
2022
Q1 		$49M Sell
608,345
-72,502
-11% -$5.65M 0.12% 182
2021
Q4 		$45.9M Sell
680,847
-461,234
-40% -$31.5M 0.11% 187
2021
Q3 		$89.2M Sell
1,142,081
-93,377
-8% -$7.8M 0.25% 105
2021
Q2 		$118M Buy
1,235,458
+339,861
+38% +$32.2M 0.34% 74
2021
Q1 		$83.2M Buy
895,597
+78,292
+10% +$7.36M 0.28% 86
2020
Q4 		$75M Buy
817,305
+77,656
+10% +$6.31M 0.28% 86
2020
Q3 		$59.4M Buy
739,649
+92,881
+14% +$7.54M 0.26% 96
2020
Q2 		$49.1M Sell
646,768
-109,312
-14% -$7.63M 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% +$9.42M 0.26% 90
2019
Q3 		$28.9M Buy
550,347
+12,403
+2% +$618K 0.18% 125
2019
Q2 		$25.5M Buy
537,944
+66,549
+14% +$3.06M 0.13% 191
2019
Q1 		$35.1M Sell
471,395
-126,855
-21% -$5.73M 0.21% 120
2018
Q4 		$28.2M Buy
598,250
+126,855
+27% +$7.6M 0.19% 124
2018
Q3 		$35.1M Buy
471,395
+54,591
+13% +$4.14M 0.21% 120
2018
Q2 		$31.9M Buy
416,804
+3,295
+0.8% +$233K 0.21% 123
2018
Q1 		$27.5M Sell
413,509
-6,303
-2% -$445K 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% -$5M 0.21% 116
2017
Q2 		$29.7M Sell
512,943
-3,980
-0.8% -$220K 0.24% 103
2017
Q1 		$26M Buy
516,923
+203,928
+65% +$8.96M 0.24% 98
2016
Q4 		$11.4M Buy
312,995
+130,725
+72% +$5.23M 0.12% 179
2016
Q3 		$8.05M Buy
182,270
+114,600
+169% +$4.8M 0.09% 226
2016
Q2 		$2.6M Sell
67,670
-161,400
-70% -$5.93M 0.03% 421
2016
Q1 		$7.81M Buy
229,070
+118,374
+107% +$3.88M 0.09% 226
2015
Q4 		$4.38M Buy
110,696
+95,891
+648% +$3.46M 0.05% 349
2015
Q3 		$459K Buy
14,805
+5,240
+55% +$146K 0.01% 712
2015
Q2 		$236K Sell
9,565
-18,000
-65% -$439K ﹤0.01% 848
2015
Q1 		$631K Sell
27,565
-9,713
-26% -$213K 0.01% 662
2014
Q4 		$757K Buy
37,278
+16,000
+75% +$323K 0.01% 615
2014
Q3 		$445K Buy
21,278
+16,317
+329% +$371K 0.01% 679
2014
Q2 		$108K Buy
4,961
+1,998
+67% +$41.1K ﹤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% -$39.2K ﹤0.01% 812
2013
Q2 		$75K Buy
+5,333
New +$78.1K ﹤0.01% 669

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FGA
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IA
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BTI
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EWP
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SL
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CAM
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AJ
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BCMLT
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VWA
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