Edmond de Rothschild Holding’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 |
-2,526
| Closed | -$237K | – | 742 |
|
|
2023
Q3 | $237K | Sell |
2,526
-15,508
| -86% | -$1.45M | ﹤0.01% | 410 |
|
|
2023
Q2 | $1.52M | Sell |
18,034
-8,792
| -33% | -$741K | 0.03% | 286 |
|
|
2023
Q1 | $2.3M | Buy |
26,826
+20,913
| +354% | +$1.79M | 0.05% | 237 |
|
|
2022
Q4 | $453K | Sell |
5,913
-809
| -12% | -$61.9K | 0.01% | 382 |
|
|
2022
Q3 | $500K | Sell |
6,722
-132
| -2% | -$9.82K | 0.01% | 366 |
|
|
2022
Q2 | $534K | Sell |
6,854
-309
| -4% | -$24.1K | 0.01% | 383 |
|
|
2022
Q1 | $574K | Sell |
7,163
-14,402
| -67% | -$1.15M | 0.01% | 369 |
|
|
2021
Q4 | $1.44M | Sell |
21,565
-112,267
| -84% | -$7.47M | 0.03% | 337 |
|
|
2021
Q3 | $10.4M | Buy |
133,832
+104,041
| +349% | +$8.05M | 0.24% | 108 |
|
|
2021
Q2 | $2.84M | Buy |
29,791
+12,193
| +69% | +$1.16M | 0.07% | 222 |
|
|
2021
Q1 | $1.64M | Sell |
17,598
-11,617
| -40% | -$1.08M | 0.04% | 269 |
|
|
2020
Q4 | $2.71M | Buy |
29,215
+674
| +2% | +$62.6K | 0.09% | 201 |
|
|
2020
Q3 | $2.31M | Buy |
28,541
+875
| +3% | +$70.9K | 0.09% | 187 |
|
|
2020
Q2 | $2.1M | Sell |
27,666
-1,396
| -5% | -$106K | 0.09% | 191 |
|
|
2020
Q1 | $1.73M | Buy |
29,062
+9,971
| +52% | +$593K | 0.09% | 175 |
|
|
2019
Q4 | $1.13M | Sell |
19,091
-6,406
| -25% | -$381K | 0.04% | 226 |
|
|
2019
Q3 | $1.35M | Sell |
25,497
-162
| -0.6% | -$8.57K | 0.05% | 213 |
|
|
2019
Q2 | $1.21M | Buy |
25,659
+22,157
| +633% | +$1.05M | 0.05% | 224 |
|
|
2019
Q1 | $159K | Sell |
3,502
-287
| -8% | -$13K | 0.01% | 386 |
|
|
2018
Q4 | $177K | Sell |
3,789
-33,660
| -90% | -$1.57M | 0.01% | 405 |
|
|
2018
Q3 | $3.12M | Sell |
37,449
-653
| -2% | -$54.3K | 0.09% | 164 |
|
|
2018
Q2 | $2.91M | Buy |
38,102
+1,654
| +5% | +$126K | 0.08% | 180 |
|
|
2018
Q1 | $2.46M | Sell |
36,448
-6,590
| -15% | -$444K | 0.07% | 189 |
|
|
2017
Q4 | $2.73M | Sell |
43,038
-2,043
| -5% | -$129K | 0.08% | 171 |
|
|
2017
Q3 | $2.91M | Buy |
45,081
+273
| +0.6% | +$17.6K | 0.08% | 164 |
|
|
2017
Q2 | $2.58M | Sell |
44,808
-875
| -2% | -$50.4K | 0.07% | 187 |
|
|
2017
Q1 | $2.28M | Sell |
45,683
-115
| -0.3% | -$5.74K | 0.06% | 199 |
|
|
2016
Q4 | $1.65M | Buy |
45,798
+2,185
| +5% | +$78.9K | 0.05% | 223 |
|
|
2016
Q3 | $1.93M | Sell |
43,613
-15,031
| -26% | -$666K | 0.06% | 197 |
|
|
2016
Q2 | $2.32M | Sell |
58,644
-8,524
| -13% | -$338K | 0.07% | 182 |
|
|
2016
Q1 | $2.27M | Buy |
67,168
+5,825
| +9% | +$197K | 0.07% | 185 |
|
|
2015
Q4 | $2.38M | Buy |
+61,343
| New | +$2.38M | 0.06% | 184 |
|