ATVI
Flossbach Von Storch’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,438,891
| Closed | -$416M | – | 113 |
|
|
2023
Q3 | $416M | Sell |
4,438,891
-4,793,198
| -52% | -$449M | 1.83% | 19 |
|
|
2023
Q2 | $778M | Sell |
9,232,089
-1,195,495
| -11% | -$101M | 3.14% | 12 |
|
|
2023
Q1 | $892M | Sell |
10,427,584
-1,000,138
| -9% | -$85.6M | 3.75% | 7 |
|
|
2022
Q4 | $875M | Buy |
11,427,722
+5,270,426
| +86% | +$403M | 3.34% | 7 |
|
|
2022
Q3 | $458M | Buy |
6,157,296
+4,690,448
| +320% | +$349M | 1.69% | 28 |
|
|
2022
Q2 | $114M | Sell |
1,466,848
-170,410
| -10% | -$13.3M | 0.38% | 41 |
|
|
2022
Q1 | $131M | Sell |
1,637,258
-244,226
| -13% | -$19.6M | 0.37% | 42 |
|
|
2021
Q4 | $125M | Sell |
1,881,484
-297,698
| -14% | -$19.8M | 0.34% | 45 |
|
|
2021
Q3 | $169M | Buy |
2,179,182
+440,193
| +25% | +$34.1M | 0.49% | 42 |
|
|
2021
Q2 | $166M | Buy |
1,738,989
+181,547
| +12% | +$17.3M | 0.5% | 35 |
|
|
2021
Q1 | $145M | Sell |
1,557,442
-4,254,160
| -73% | -$396M | 0.51% | 36 |
|
|
2020
Q4 | $540M | Buy |
5,811,602
+231,545
| +4% | +$21.5M | 2.21% | 16 |
|
|
2020
Q3 | $452M | Buy |
5,580,057
+152,426
| +3% | +$12.3M | 2.2% | 17 |
|
|
2020
Q2 | $412M | Buy |
5,427,631
+803,011
| +17% | +$60.9M | 2.15% | 16 |
|
|
2020
Q1 | $275M | Buy |
4,624,620
+1,398,286
| +43% | +$83.2M | 1.85% | 16 |
|
|
2019
Q4 | $192M | Buy |
3,226,334
+358,636
| +13% | +$21.3M | 1.3% | 18 |
|
|
2019
Q3 | $152M | Buy |
2,867,698
+33,585
| +1% | +$1.78M | 1.21% | 19 |
|
|
2019
Q2 | $134M | Buy |
2,834,113
+169,661
| +6% | +$8.01M | 1.15% | 19 |
|
|
2019
Q1 | $121M | Sell |
2,664,452
-59,161
| -2% | -$2.69M | 1.12% | 19 |
|
|
2018
Q4 | $127M | Buy |
2,723,613
+1,142,848
| +72% | +$53.2M | 1.21% | 19 |
|
|
2018
Q3 | $132M | Buy |
1,580,765
+389,815
| +33% | +$32.4M | 1.2% | 18 |
|
|
2018
Q2 | $90.9M | Buy |
1,190,950
+1,168,950
| +5,313% | +$89.2M | 0.89% | 24 |
|
|
2018
Q1 | $1.48M | Buy |
+22,000
| New | +$1.48M | 0.02% | 83 |
|