GAM Holding’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 |
-12,071
| Closed | -$1.13M | – | 200 |
|
|
2023
Q3 | $1.13M | Sell |
12,071
-17,427
| -59% | -$1.63M | 0.08% | 147 |
|
|
2023
Q2 | $2.49M | Sell |
29,498
-12,463
| -30% | -$1.05M | 0.17% | 124 |
|
|
2023
Q1 | $3.59M | Sell |
41,961
-836
| -2% | -$71.6K | 0.25% | 110 |
|
|
2022
Q4 | $3.28M | Buy |
42,797
+18,784
| +78% | +$1.44M | 0.26% | 103 |
|
|
2022
Q3 | $1.79M | Buy |
24,013
+3,007
| +14% | +$224K | 0.14% | 143 |
|
|
2022
Q2 | $1.64M | Hold |
21,006
| – | – | 0.11% | 157 |
|
|
2022
Q1 | $1.68M | Buy |
+21,006
| New | +$1.68M | 0.08% | 170 |
|
|
2019
Q4 | – | Sell |
-23,440
| Closed | -$1.24M | – | 860 |
|
|
2019
Q3 | $1.24M | Sell |
23,440
-2,160
| -8% | -$114K | 0.05% | 337 |
|
|
2019
Q2 | $1.21M | Hold |
25,600
| – | – | 0.05% | 433 |
|
|
2019
Q1 | $1.17M | Sell |
25,600
-44,459
| -63% | -$2.02M | 0.05% | 380 |
|
|
2018
Q4 | $3.26M | Sell |
70,059
-3,941
| -5% | -$183K | 0.17% | 145 |
|
|
2018
Q3 | $6.16M | Buy |
74,000
+1,855
| +3% | +$154K | 0.22% | 128 |
|
|
2018
Q2 | $5.51M | Sell |
72,145
-26,621
| -27% | -$2.03M | 0.19% | 140 |
|
|
2018
Q1 | $6.66M | Sell |
98,766
-69,774
| -41% | -$4.71M | 0.24% | 120 |
|
|
2017
Q4 | $10.7M | Buy |
168,540
+12,464
| +8% | +$789K | 0.33% | 69 |
|
|
2017
Q3 | $10.1M | Buy |
156,076
+5,987
| +4% | +$386K | 0.42% | 62 |
|
|
2017
Q2 | $8.64M | Sell |
150,089
-103,397
| -41% | -$5.95M | 0.13% | 203 |
|
|
2017
Q1 | $12.6M | Sell |
253,486
-24,259
| -9% | -$1.21M | 0.2% | 136 |
|
|
2016
Q4 | $10M | Buy |
277,745
+53,600
| +24% | +$1.94M | 0.18% | 147 |
|
|
2016
Q3 | $9.93M | Buy |
224,145
+178,435
| +390% | +$7.9M | 0.17% | 141 |
|
|
2016
Q2 | $1.81M | Buy |
45,710
+7,017
| +18% | +$278K | 0.03% | 543 |
|
|
2016
Q1 | $1.31M | Sell |
38,693
-216
| -0.6% | -$7.31K | 0.02% | 578 |
|
|
2015
Q4 | $1.51M | Sell |
38,909
-8,308
| -18% | -$322K | 0.02% | 579 |
|
|
2015
Q3 | $1.46M | Sell |
47,217
-6,000
| -11% | -$185K | 0.03% | 585 |
|
|
2015
Q2 | $1.29M | Buy |
53,217
+2,417
| +5% | +$58.5K | 0.02% | 674 |
|
|
2015
Q1 | $1.15M | Sell |
50,800
-70,944
| -58% | -$1.61M | 0.02% | 684 |
|
|
2014
Q4 | $2.45M | Sell |
121,744
-149,580
| -55% | -$3.01M | 0.04% | 451 |
|
|
2014
Q3 | $5.64M | Sell |
271,324
-12,858
| -5% | -$267K | 0.08% | 269 |
|
|
2014
Q2 | $6.34M | Sell |
284,182
-38,765
| -12% | -$865K | 0.1% | 238 |
|
|
2014
Q1 | $6.6M | Sell |
322,947
-223,533
| -41% | -$4.57M | 0.11% | 228 |
|
|
2013
Q4 | $9.74M | Buy |
546,480
+311,995
| +133% | +$5.56M | 0.17% | 160 |
|
|
2013
Q3 | $3.91M | Buy |
234,485
+227,985
| +3,507% | +$3.8M | 0.07% | 314 |
|
|
2013
Q2 | $93K | Buy |
+6,500
| New | +$93K | ﹤0.01% | 843 |
|