E. Ohman J:or Asset Management’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 |
-36,200
| Closed | -$3.39M | – | 430 |
|
|
2023
Q3 | $3.39M | Buy |
36,200
+2,100
| +6% | +$197K | 0.13% | 94 |
|
|
2023
Q2 | $2.87M | Sell |
34,100
-1,200
| -3% | -$101K | 0.1% | 111 |
|
|
2023
Q1 | $3.02M | Buy |
35,300
+2,600
| +8% | +$223K | 0.12% | 103 |
|
|
2022
Q4 | $2.5M | Hold |
32,700
| – | – | 0.11% | 116 |
|
|
2022
Q3 | $2.43M | Sell |
32,700
-2,600
| -7% | -$193K | 0.11% | 114 |
|
|
2022
Q2 | $2.75M | Buy |
35,300
+800
| +2% | +$62.3K | 0.12% | 109 |
|
|
2022
Q1 | $2.76M | Sell |
34,500
-2,600
| -7% | -$208K | 0.09% | 126 |
|
|
2021
Q4 | $2.47M | Buy |
37,100
+2,300
| +7% | +$153K | 0.07% | 163 |
|
|
2021
Q3 | $2.69M | Buy |
34,800
+2,000
| +6% | +$155K | 0.08% | 140 |
|
|
2021
Q2 | $3.13M | Buy |
32,800
+1,700
| +5% | +$162K | 0.1% | 127 |
|
|
2021
Q1 | $2.89M | Sell |
31,100
-3,500
| -10% | -$326K | 0.1% | 119 |
|
|
2020
Q4 | $3.21M | Buy |
34,600
+2,000
| +6% | +$186K | 0.13% | 104 |
|
|
2020
Q3 | $2.64M | Buy |
32,600
+2,100
| +7% | +$170K | 0.13% | 97 |
|
|
2020
Q2 | $2.31M | Buy |
30,500
+2,100
| +7% | +$159K | 0.13% | 99 |
|
|
2020
Q1 | $1.69M | Sell |
28,400
-8,100
| -22% | -$482K | 0.12% | 93 |
|
|
2019
Q4 | $2.17M | Buy |
+36,500
| New | +$2.17M | 0.12% | 110 |
|
|
2018
Q2 | – | Sell |
-16,600
| Closed | -$1.12M | – | 569 |
|
|
2018
Q1 | $1.12M | Hold |
16,600
| – | – | 0.09% | 143 |
|
|
2017
Q4 | $1.05M | Sell |
16,600
-3,000
| -15% | -$190K | 0.09% | 149 |
|
|
2017
Q3 | $1.26M | Buy |
19,600
+500
| +3% | +$32.3K | 0.11% | 124 |
|
|
2017
Q2 | $1.1M | Buy |
19,100
+2,600
| +16% | +$150K | 0.11% | 134 |
|
|
2017
Q1 | $823K | Buy |
16,500
+2,800
| +20% | +$140K | 0.1% | 169 |
|
|
2016
Q4 | $495K | Buy |
13,700
+1,800
| +15% | +$65K | 0.07% | 217 |
|
|
2016
Q3 | $527K | Hold |
11,900
| – | – | 0.08% | 192 |
|
|
2016
Q2 | $472K | Buy |
11,900
+4,000
| +51% | +$159K | 0.08% | 190 |
|
|
2016
Q1 | $267K | Hold |
7,900
| – | – | 0.05% | 270 |
|
|
2015
Q4 | $306K | Hold |
7,900
| – | – | 0.05% | 253 |
|
|
2015
Q3 | $244K | Hold |
7,900
| – | – | 0.07% | 276 |
|
|
2015
Q2 | $191K | Hold |
7,900
| – | – | 0.04% | 369 |
|
|
2015
Q1 | $180K | Hold |
7,900
| – | – | 0.04% | 406 |
|
|
2014
Q4 | $160K | Hold |
7,900
| – | – | 0.04% | 432 |
|
|
2014
Q3 | $164K | Hold |
7,900
| – | – | 0.04% | 403 |
|
|
2014
Q2 | $176K | Hold |
7,900
| – | – | 0.04% | 397 |
|
|
2014
Q1 | $161K | Sell |
7,900
-6,000
| -43% | -$123K | 0.04% | 407 |
|
|
2013
Q4 | $247K | Hold |
13,900
| – | – | 0.06% | 311 |
|
|
2013
Q3 | $232K | Hold |
13,900
| – | – | 0.06% | 330 |
|
|
2013
Q2 | $198K | Buy |
+13,900
| New | +$198K | 0.05% | 344 |
|