Fukoku Mutual Life Insurance’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 |
-3,369
| Closed | -$315K | – | 302 |
|
|
2023
Q3 | $315K | Hold |
3,369
| – | – | 0.03% | 180 |
|
|
2023
Q2 | $284K | Hold |
3,369
| – | – | 0.03% | 202 |
|
|
2023
Q1 | $288K | Hold |
3,369
| – | – | 0.03% | 196 |
|
|
2022
Q4 | $258K | Sell |
3,369
-320
| -9% | -$24.5K | 0.02% | 232 |
|
|
2022
Q3 | $274K | Sell |
3,689
-1,751
| -32% | -$130K | 0.03% | 211 |
|
|
2022
Q2 | $424K | Hold |
5,440
| – | – | 0.04% | 138 |
|
|
2022
Q1 | $436K | Hold |
5,440
| – | – | 0.03% | 153 |
|
|
2021
Q4 | $362K | Buy |
5,440
+180
| +3% | +$12K | 0.03% | 204 |
|
|
2021
Q3 | $407K | Buy |
5,260
+860
| +20% | +$66.5K | 0.03% | 191 |
|
|
2021
Q2 | $420K | Hold |
4,400
| – | – | 0.03% | 157 |
|
|
2021
Q1 | $409K | Hold |
4,400
| – | – | 0.04% | 131 |
|
|
2020
Q4 | $409K | Sell |
4,400
-600
| -12% | -$55.8K | 0.04% | 132 |
|
|
2020
Q3 | $405K | Buy |
5,000
+500
| +11% | +$40.5K | 0.04% | 134 |
|
|
2020
Q2 | $342K | Hold |
4,500
| – | – | 0.04% | 142 |
|
|
2020
Q1 | $268K | Hold |
4,500
| – | – | 0.04% | 140 |
|
|
2019
Q4 | $267K | Sell |
4,500
-7,400
| -62% | -$439K | 0.03% | 198 |
|
|
2019
Q3 | $630K | Buy |
11,900
+8,000
| +205% | +$424K | 0.07% | 95 |
|
|
2019
Q2 | $184K | Hold |
3,900
| – | – | 0.02% | 211 |
|
|
2019
Q1 | $178K | Sell |
3,900
-10,000
| -72% | -$456K | 0.02% | 205 |
|
|
2018
Q4 | $647K | Buy |
13,900
+3,200
| +30% | +$149K | 0.09% | 77 |
|
|
2018
Q3 | $890K | Buy |
10,700
+7,900
| +282% | +$657K | 0.11% | 74 |
|
|
2018
Q2 | $214K | Hold |
2,800
| – | – | 0.03% | 193 |
|
|
2018
Q1 | $189K | Hold |
2,800
| – | – | 0.03% | 209 |
|
|
2017
Q4 | $177K | Buy |
+2,800
| New | +$177K | 0.03% | 213 |
|