EAM
ATVI
Erste Asset Management’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-62,960
| Closed | -$5.89M | – | 918 |
|
|
2023
Q3 | $5.89M | Sell |
62,960
-47,668
| -43% | -$4.46M | 0.1% | 192 |
|
|
2023
Q2 | $9.21M | Buy |
110,628
+2,530
| +2% | +$211K | 0.16% | 149 |
|
|
2023
Q1 | $9.19M | Buy |
108,098
+78,611
| +267% | +$6.68M | 0.18% | 142 |
|
|
2022
Q4 | $2.26M | Sell |
29,487
-2,501
| -8% | -$192K | 0.05% | 268 |
|
|
2022
Q3 | $2.38M | Buy |
31,988
+1,275
| +4% | +$95K | 0.05% | 269 |
|
|
2022
Q2 | $2.39M | Sell |
30,713
-58,521
| -66% | -$4.56M | 0.05% | 274 |
|
|
2022
Q1 | $7.17M | Sell |
89,234
-55,425
| -38% | -$4.45M | 0.14% | 176 |
|
|
2021
Q4 | $9.72M | Sell |
144,659
-101,620
| -41% | -$6.83M | 0.18% | 147 |
|
|
2021
Q3 | $19M | Sell |
246,279
-99,355
| -29% | -$7.67M | 0.38% | 85 |
|
|
2021
Q2 | $33M | Buy |
345,634
+103,565
| +43% | +$9.89M | 0.66% | 49 |
|
|
2021
Q1 | $22.5M | Sell |
242,069
-70,879
| -23% | -$6.59M | 0.55% | 56 |
|
|
2020
Q4 | $28.6M | Buy |
312,948
+55,413
| +22% | +$5.07M | 0.79% | 32 |
|
|
2020
Q3 | $20.9M | Buy |
257,535
+183,235
| +247% | +$14.8M | 0.71% | 39 |
|
|
2020
Q2 | $5.61M | Buy |
74,300
+12,300
| +20% | +$929K | 0.22% | 126 |
|
|
2020
Q1 | $3.63M | Sell |
62,000
-5,000
| -7% | -$292K | 0.21% | 126 |
|
|
2019
Q4 | $3.97M | Buy |
67,000
+12,000
| +22% | +$710K | 0.18% | 133 |
|
|
2019
Q3 | $2.88M | Buy |
55,000
+28,000
| +104% | +$1.47M | 0.15% | 143 |
|
|
2019
Q2 | $1.28M | Buy |
27,000
+15,000
| +125% | +$709K | 0.07% | 224 |
|
|
2019
Q1 | $547K | Sell |
12,000
-173,580
| -94% | -$7.92M | 0.03% | 308 |
|
|
2018
Q4 | $8.72M | Buy |
+185,580
| New | +$8.72M | 0.59% | 39 |
|