Deutsche Bank’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 |
-6,202,230
| Closed | -$581M | – | 3763 |
|
|
2023
Q3 | $581M | Sell |
6,202,230
-1,699,150
| -22% | -$159M | 0.38% | 52 |
|
|
2023
Q2 | $666M | Buy |
7,901,380
+804,904
| +11% | +$67.9M | 0.35% | 60 |
|
|
2023
Q1 | $607M | Buy |
7,096,476
+10,092
| +0.1% | +$864K | 0.34% | 68 |
|
|
2022
Q4 | $542M | Sell |
7,086,384
-1,208,137
| -15% | -$92.5M | 0.31% | 75 |
|
|
2022
Q3 | $617M | Sell |
8,294,521
-707,841
| -8% | -$52.6M | 0.37% | 56 |
|
|
2022
Q2 | $701M | Buy |
9,002,362
+892,599
| +11% | +$69.5M | 0.39% | 52 |
|
|
2022
Q1 | $650M | Buy |
8,109,763
+689,467
| +9% | +$55.2M | 0.3% | 71 |
|
|
2021
Q4 | $494M | Buy |
7,420,296
+27,208
| +0.4% | +$1.81M | 0.22% | 100 |
|
|
2021
Q3 | $572M | Buy |
7,393,088
+2,010,651
| +37% | +$156M | 0.27% | 80 |
|
|
2021
Q2 | $514M | Sell |
5,382,437
-679,902
| -11% | -$64.9M | 0.25% | 85 |
|
|
2021
Q1 | $564M | Buy |
6,062,339
+658,895
| +12% | +$61.3M | 0.3% | 64 |
|
|
2020
Q4 | $502M | Sell |
5,403,444
-273,951
| -5% | -$25.4M | 0.31% | 63 |
|
|
2020
Q3 | $460M | Buy |
5,677,395
+897,411
| +19% | +$72.6M | 0.32% | 63 |
|
|
2020
Q2 | $363M | Buy |
4,779,984
+1,907,672
| +66% | +$145M | 0.28% | 69 |
|
|
2020
Q1 | $171M | Sell |
2,872,312
-206,564
| -7% | -$12.3M | 0.15% | 134 |
|
|
2019
Q4 | $183M | Sell |
3,078,876
-438,409
| -12% | -$26M | 0.12% | 172 |
|
|
2019
Q3 | $186M | Sell |
3,517,285
-625,740
| -15% | -$33.1M | 0.13% | 157 |
|
|
2019
Q2 | $196M | Buy |
4,143,025
+243,688
| +6% | +$11.5M | 0.11% | 183 |
|
|
2019
Q1 | $178M | Buy |
3,899,337
+1,871,307
| +92% | +$85.2M | 0.11% | 205 |
|
|
2018
Q4 | $94.4M | Sell |
2,028,030
-1,088,031
| -35% | -$50.7M | 0.07% | 307 |
|
|
2018
Q3 | $259M | Sell |
3,116,061
-702,793
| -18% | -$58.5M | 0.13% | 145 |
|
|
2018
Q2 | $291M | Buy |
3,818,854
+679,639
| +22% | +$51.9M | 0.15% | 140 |
|
|
2018
Q1 | $212M | Buy |
3,139,215
+952,452
| +44% | +$64.2M | 0.1% | 200 |
|
|
2017
Q4 | $138M | Buy |
2,186,763
+135,829
| +7% | +$8.6M | 0.09% | 245 |
|
|
2017
Q3 | $132M | Sell |
2,050,934
-643,207
| -24% | -$41.5M | 0.09% | 253 |
|
|
2017
Q2 | $155M | Sell |
2,694,141
-849,061
| -24% | -$48.9M | 0.11% | 199 |
|
|
2017
Q1 | $177M | Sell |
3,543,202
-942,043
| -21% | -$47M | 0.13% | 174 |
|
|
2016
Q4 | $162M | Sell |
4,485,245
-96,529
| -2% | -$3.49M | 0.13% | 174 |
|
|
2016
Q3 | $203M | Buy |
4,581,774
+1,307,689
| +40% | +$57.9M | 0.14% | 148 |
|
|
2016
Q2 | $130M | Buy |
3,274,085
+1,321,552
| +68% | +$52.4M | 0.09% | 258 |
|
|
2016
Q1 | $66.1M | Sell |
1,952,533
-754,421
| -28% | -$25.5M | 0.05% | 402 |
|
|
2015
Q4 | $105M | Buy |
2,706,954
+31,129
| +1% | +$1.2M | 0.07% | 298 |
|
|
2015
Q3 | $82.7M | Sell |
2,675,825
-2,693,118
| -50% | -$83.2M | 0.06% | 355 |
|
|
2015
Q2 | $130M | Buy |
5,368,943
+728,752
| +16% | +$17.6M | 0.08% | 282 |
|
|
2015
Q1 | $105M | Buy |
4,640,191
+3,060,113
| +194% | +$69.5M | 0.07% | 329 |
|
|
2014
Q4 | $31.8M | Buy |
1,580,078
+831,536
| +111% | +$16.8M | 0.02% | 777 |
|
|
2014
Q3 | $15.6M | Sell |
748,542
-558,256
| -43% | -$11.6M | 0.01% | 1067 |
|
|
2014
Q2 | $29.1M | Buy |
1,306,798
+120,309
| +10% | +$2.68M | 0.02% | 735 |
|
|
2014
Q1 | $24.2M | Sell |
1,186,489
-194,631
| -14% | -$3.98M | 0.02% | 826 |
|
|
2013
Q4 | $24.6M | Sell |
1,381,120
-514,705
| -27% | -$9.18M | 0.02% | 796 |
|
|
2013
Q3 | $31.6M | Buy |
1,895,825
+218,298
| +13% | +$3.64M | 0.02% | 677 |
|
|
2013
Q2 | $23.9M | Buy |
+1,677,527
| New | +$23.9M | 0.02% | 781 |
|