Exane Derivatives’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $191K | Sell |
2,460
-4,068
| -62% | -$317K | 0.11% | 170 |
|
|
2022
Q1 | $523K | Sell |
6,528
-18,535
| -74% | -$1.48M | 0.15% | 182 |
|
|
2021
Q4 | $1.67M | Sell |
25,063
-28,545
| -53% | -$1.9M | 0.4% | 47 |
|
|
2021
Q3 | $4.15M | Buy |
53,608
+10,826
| +25% | +$838K | 1% | 14 |
|
|
2021
Q2 | $3.99M | Buy |
42,782
+15,678
| +58% | +$1.46M | 0.9% | 19 |
|
|
2021
Q1 | $2.52M | Sell |
27,104
-10,318
| -28% | -$960K | 0.72% | 28 |
|
|
2020
Q4 | $3.47M | Sell |
37,422
-2,798
| -7% | -$260K | 1.02% | 19 |
|
|
2020
Q3 | $3.26M | Buy |
40,220
+8,791
| +28% | +$712K | 0.94% | 24 |
|
|
2020
Q2 | $2.39M | Buy |
31,429
+11,242
| +56% | +$853K | 0.64% | 36 |
|
|
2020
Q1 | $1.2M | Buy |
20,187
+17,542
| +663% | +$1.04M | 0.34% | 68 |
|
|
2019
Q4 | $158K | Sell |
2,645
-146
| -5% | -$8.71K | 0.03% | 264 |
|
|
2019
Q3 | $148K | Hold |
2,791
| – | – | 0.03% | 271 |
|
|
2019
Q2 | $132K | Sell |
2,791
-6,050
| -68% | -$285K | 0.02% | 283 |
|
|
2019
Q1 | $402K | Buy |
8,841
+6,669
| +307% | +$304K | 0.08% | 158 |
|
|
2018
Q4 | $101K | Buy |
2,172
+1,400
| +181% | +$65.2K | 0.02% | 294 |
|
|
2018
Q3 | $64.2K | Sell |
772
-638
| -45% | -$53.1K | 0.01% | 336 |
|
|
2018
Q2 | $108K | Sell |
1,410
-677
| -32% | -$51.7K | 0.02% | 299 |
|
|
2018
Q1 | $135K | Sell |
2,087
-953
| -31% | -$61.7K | 0.03% | 253 |
|
|
2017
Q4 | $192K | Buy |
3,040
+3,021
| +15,900% | +$191K | 0.03% | 221 |
|
|
2017
Q3 | $1.23K | Sell |
19
-638
| -97% | -$41.1K | ﹤0.01% | 410 |
|
|
2017
Q2 | $37.8K | Buy |
657
+362
| +123% | +$20.8K | 0.01% | 299 |
|
|
2017
Q1 | $14.7K | Sell |
295
-3,737
| -93% | -$186K | ﹤0.01% | 312 |
|
|
2016
Q4 | $146K | Buy |
4,032
+3,400
| +538% | +$123K | 0.03% | 195 |
|
|
2016
Q3 | $28K | Hold |
632
| – | – | ﹤0.01% | 302 |
|
|
2016
Q2 | $25K | Sell |
632
-991
| -61% | -$39.3K | ﹤0.01% | 318 |
|
|
2016
Q1 | $54.9K | Sell |
1,623
-1,071
| -40% | -$36.2K | 0.01% | 261 |
|
|
2015
Q4 | $104K | Buy |
2,694
+2,687
| +38,386% | +$104K | 0.01% | 178 |
|
|
2015
Q3 | $216 | Sell |
7
-33
| -83% | -$1.02K | ﹤0.01% | 404 |
|
|
2015
Q2 | $968 | Sell |
40
-6,176
| -99% | -$149K | ﹤0.01% | 391 |
|
|
2015
Q1 | $141K | Sell |
6,216
-8,060
| -56% | -$183K | 0.02% | 215 |
|
|
2014
Q4 | $288K | Buy |
+14,276
| New | +$288K | 0.04% | 164 |
|