EAM
ATVI
Exane Asset Management’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-109,982
| Closed | -$8.56M | – | 11 |
|
|
2022
Q3 | $8.56M | Hold |
109,982
| – | – | 5.72% | 5 |
|
|
2022
Q2 | $8.56M | Buy |
+109,982
| New | +$8.56M | 5.72% | 5 |
|
|
2021
Q4 | – | Sell |
-217,872
| Closed | -$16.9M | – | 15 |
|
|
2021
Q3 | $16.9M | Buy |
217,872
+136,669
| +168% | +$10.6M | 3.99% | 8 |
|
|
2021
Q2 | $7.75M | Sell |
81,203
-27,334
| -25% | -$2.61M | 1.76% | 13 |
|
|
2021
Q1 | $10.1M | Buy |
108,537
+16,859
| +18% | +$1.57M | 3.88% | 10 |
|
|
2020
Q4 | $8.51M | Buy |
91,678
+34,155
| +59% | +$3.17M | 6.1% | 7 |
|
|
2020
Q3 | $4.66M | Sell |
57,523
-143,151
| -71% | -$11.6M | 3.05% | 6 |
|
|
2020
Q2 | $15.2M | Sell |
200,674
-15,132
| -7% | -$1.15M | 15.69% | 1 |
|
|
2020
Q1 | $12.8M | Buy |
215,806
+177,008
| +456% | +$10.5M | 25.04% | 1 |
|
|
2019
Q4 | $2.31M | Buy |
+38,798
| New | +$2.31M | 2.83% | 9 |
|
|
2018
Q2 | – | Sell |
-813
| Closed | -$54.8K | – | 195 |
|
|
2018
Q1 | $54.8K | Buy |
+813
| New | +$54.8K | 0.02% | 96 |
|