Första AP-fonden’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-143,600
| Closed | -$13.4M | – | 594 |
|
|
2023
Q3 | $13.4M | Buy |
143,600
+5,400
| +4% | +$506K | 0.15% | 141 |
|
|
2023
Q2 | $11.7M | Sell |
138,200
-4,100
| -3% | -$346K | 0.13% | 170 |
|
|
2023
Q1 | $12.2M | Sell |
142,300
-132,800
| -48% | -$11.4M | 0.14% | 147 |
|
|
2022
Q4 | $21.1M | Buy |
275,100
+112,700
| +69% | +$8.63M | 0.24% | 88 |
|
|
2022
Q3 | $12.1M | Buy |
162,400
+33,600
| +26% | +$2.5M | 0.15% | 151 |
|
|
2022
Q2 | $10M | Sell |
128,800
-6,300
| -5% | -$491K | 0.13% | 169 |
|
|
2022
Q1 | $10.8M | Sell |
135,100
-3,000
| -2% | -$240K | 0.12% | 183 |
|
|
2021
Q4 | $9.19M | Sell |
138,100
-12,900
| -9% | -$858K | 0.09% | 262 |
|
|
2021
Q3 | $11.7M | Sell |
151,000
-3,800
| -2% | -$294K | 0.13% | 171 |
|
|
2021
Q2 | $14.8M | Buy |
154,800
+12,000
| +8% | +$1.15M | 0.17% | 125 |
|
|
2021
Q1 | $13.3M | Sell |
142,800
-8,800
| -6% | -$818K | 0.19% | 117 |
|
|
2020
Q4 | $14.1M | Buy |
151,600
+49,000
| +48% | +$4.55M | 0.21% | 103 |
|
|
2020
Q3 | $8.31M | Buy |
102,600
+11,400
| +13% | +$923K | 0.17% | 127 |
|
|
2020
Q2 | $6.92M | Buy |
91,200
+7,300
| +9% | +$554K | 0.18% | 145 |
|
|
2020
Q1 | $4.99M | Buy |
+83,900
| New | +$4.99M | 0.18% | 152 |
|