FAF
ATVI
Fjarde Ap-fonden’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-195,755
| Closed | -$18.3M | – | 562 |
|
|
2023
Q3 | $18.3M | Buy |
195,755
+100
| +0.1% | +$9.36K | 0.24% | 84 |
|
|
2023
Q2 | $16.5M | Buy |
195,655
+4,100
| +2% | +$346K | 0.2% | 104 |
|
|
2023
Q1 | $16.4M | Buy |
191,555
+1,700
| +0.9% | +$146K | 0.22% | 102 |
|
|
2022
Q4 | $14.5M | Buy |
189,855
+11,800
| +7% | +$903K | 0.21% | 123 |
|
|
2022
Q3 | $13.9M | Hold |
178,055
| – | – | 0.17% | 125 |
|
|
2022
Q2 | $13.9M | Sell |
178,055
-15,300
| -8% | -$1.19M | 0.17% | 125 |
|
|
2022
Q1 | $15.5M | Sell |
193,355
-5,800
| -3% | -$465K | 0.15% | 130 |
|
|
2021
Q4 | $13.3M | Sell |
199,155
-14,500
| -7% | -$965K | 0.12% | 174 |
|
|
2021
Q3 | $16.5M | Sell |
213,655
-4,500
| -2% | -$348K | 0.15% | 129 |
|
|
2021
Q2 | $20.8M | Sell |
218,155
-9,600
| -4% | -$916K | 0.19% | 109 |
|
|
2021
Q1 | $21.2M | Buy |
227,755
+600
| +0.3% | +$55.8K | 0.19% | 110 |
|
|
2020
Q4 | $21.1M | Sell |
227,155
-18,000
| -7% | -$1.67M | 0.2% | 101 |
|
|
2020
Q3 | $19.8M | Buy |
245,155
+10,600
| +5% | +$858K | 0.22% | 92 |
|
|
2020
Q2 | $17.8M | Buy |
234,555
+8,400
| +4% | +$638K | 0.22% | 90 |
|
|
2020
Q1 | $13.5M | Sell |
226,155
-9,600
| -4% | -$571K | 0.22% | 102 |
|
|
2019
Q4 | $14M | Buy |
235,755
+2,900
| +1% | +$172K | 0.17% | 133 |
|
|
2019
Q3 | $12.3M | Buy |
232,855
+2,700
| +1% | +$143K | 0.16% | 150 |
|
|
2019
Q2 | $10.9M | Buy |
230,155
+8,400
| +4% | +$396K | 0.14% | 166 |
|
|
2019
Q1 | $10.1M | Buy |
221,755
+50,392
| +29% | +$2.29M | 0.13% | 170 |
|
|
2018
Q4 | $7.98M | Sell |
171,363
-18,500
| -10% | -$862K | 0.14% | 161 |
|
|
2018
Q3 | $15.8M | Sell |
189,863
-7,648
| -4% | -$636K | 0.23% | 93 |
|
|
2018
Q2 | $15.1M | Sell |
197,511
-3,832
| -2% | -$292K | 0.23% | 94 |
|
|
2018
Q1 | $13.6M | Buy |
201,343
+2,504
| +1% | +$169K | 0.21% | 108 |
|
|
2017
Q4 | $12.6M | Buy |
198,839
+28,024
| +16% | +$1.77M | 0.19% | 115 |
|
|
2017
Q3 | $11M | Buy |
170,815
+4,886
| +3% | +$315K | 0.21% | 107 |
|
|
2017
Q2 | $9.55M | Buy |
165,929
+52,360
| +46% | +$3.01M | 0.19% | 117 |
|
|
2017
Q1 | $5.66M | Sell |
113,569
-8,556
| -7% | -$427K | 0.14% | 166 |
|
|
2016
Q4 | $4.41M | Sell |
122,125
-22,971
| -16% | -$829K | 0.1% | 219 |
|
|
2016
Q3 | $6.43M | Buy |
145,096
+4,588
| +3% | +$203K | 0.14% | 163 |
|
|
2016
Q2 | $5.57M | Buy |
140,508
+23,245
| +20% | +$921K | 0.13% | 185 |
|
|
2016
Q1 | $3.97M | Buy |
117,263
+15,115
| +15% | +$511K | 0.09% | 251 |
|
|
2015
Q4 | $3.95M | Buy |
102,148
+1,481
| +1% | +$57.3K | 0.1% | 220 |
|
|
2015
Q3 | $3.11M | Sell |
100,667
-37,847
| -27% | -$1.17M | 0.09% | 266 |
|
|
2015
Q2 | $3.35M | Sell |
138,514
-8,491
| -6% | -$206K | 0.08% | 286 |
|
|
2015
Q1 | $3.37M | Sell |
147,005
-10,107
| -6% | -$232K | 0.08% | 303 |
|
|
2014
Q4 | $3.17M | Hold |
157,112
| – | – | 0.07% | 340 |
|
|
2014
Q3 | $3.27M | Sell |
157,112
-5,992
| -4% | -$125K | 0.07% | 328 |
|
|
2014
Q2 | $3.64M | Buy |
163,104
+9,868
| +6% | +$220K | 0.07% | 321 |
|
|
2014
Q1 | $3.16M | Hold |
153,236
| – | – | 0.06% | 368 |
|
|
2013
Q4 | $2.73M | Sell |
153,236
-7,181
| -4% | -$128K | 0.06% | 403 |
|
|
2013
Q3 | $2.67M | Sell |
160,417
-8,962
| -5% | -$149K | 0.06% | 408 |
|
|
2013
Q2 | $2.42M | Buy |
+169,379
| New | +$2.42M | 0.05% | 445 |
|