Gulf International Bank (UK)’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 |
-68,426
| Closed | -$6.41M | – | 685 |
|
|
2023
Q3 | $6.41M | Sell |
68,426
-7,059
| -9% | -$661K | 0.18% | 111 |
|
|
2023
Q2 | $6.36M | Sell |
75,485
-27,452
| -27% | -$2.31M | 0.16% | 126 |
|
|
2023
Q1 | $8.81M | Sell |
102,937
-27,175
| -21% | -$2.33M | 0.18% | 110 |
|
|
2022
Q4 | $9.96M | Buy |
130,112
+225
| +0.2% | +$17.2K | 0.18% | 117 |
|
|
2022
Q3 | $9.66M | Hold |
129,887
| – | – | 0.18% | 110 |
|
|
2022
Q2 | $10.1M | Buy |
129,887
+8,000
| +7% | +$623K | 0.18% | 115 |
|
|
2022
Q1 | $9.76M | Hold |
121,887
| – | – | 0.15% | 140 |
|
|
2021
Q4 | $8.11M | Sell |
121,887
-26,142
| -18% | -$1.74M | 0.11% | 173 |
|
|
2021
Q3 | $11.5M | Sell |
148,029
-1,626
| -1% | -$126K | 0.15% | 140 |
|
|
2021
Q2 | $14.3M | Sell |
149,655
-510
| -0.3% | -$48.7K | 0.18% | 116 |
|
|
2021
Q1 | $14M | Sell |
150,165
-18,289
| -11% | -$1.7M | 0.19% | 110 |
|
|
2020
Q4 | $15.6M | Sell |
168,454
-11,012
| -6% | -$1.02M | 0.2% | 99 |
|
|
2020
Q3 | $14.5M | Sell |
179,466
-9,570
| -5% | -$775K | 0.2% | 98 |
|
|
2020
Q2 | $14.3M | Sell |
189,036
-1,738
| -0.9% | -$132K | 0.22% | 94 |
|
|
2020
Q1 | $11.3M | Buy |
190,774
+91
| +0% | +$5.41K | 0.21% | 101 |
|
|
2019
Q4 | $11.3M | Buy |
190,683
+192
| +0.1% | +$11.4K | 0.17% | 133 |
|
|
2019
Q3 | $10.1M | Buy |
190,491
+10,596
| +6% | +$561K | 0.17% | 140 |
|
|
2019
Q2 | $8.49M | Buy |
179,895
+5,679
| +3% | +$268K | 0.14% | 162 |
|
|
2019
Q1 | $7.93M | Hold |
174,216
| – | – | 0.14% | 163 |
|
|
2018
Q4 | $8.11M | Sell |
174,216
-75,813
| -30% | -$3.53M | 0.16% | 141 |
|
|
2018
Q3 | $20.8M | Buy |
250,029
+24,830
| +11% | +$2.07M | 0.25% | 89 |
|
|
2018
Q2 | $17.2M | Hold |
225,199
| – | – | 0.22% | 105 |
|
|
2018
Q1 | $15.2M | Sell |
225,199
-2,300
| -1% | -$155K | 0.2% | 117 |
|
|
2017
Q4 | $14.4M | Buy |
227,499
+4,100
| +2% | +$260K | 0.18% | 126 |
|
|
2017
Q3 | $14.4M | Buy |
223,399
+2,000
| +0.9% | +$129K | 0.19% | 123 |
|
|
2017
Q2 | $12.7M | Buy |
221,399
+38,355
| +21% | +$2.21M | 0.18% | 128 |
|
|
2017
Q1 | $9.13M | Buy |
183,044
+2,600
| +1% | +$130K | 0.13% | 178 |
|
|
2016
Q4 | $6.52M | Buy |
180,444
+4,300
| +2% | +$155K | 0.1% | 235 |
|
|
2016
Q3 | $7.8M | Buy |
176,144
+1,600
| +0.9% | +$70.9K | 0.13% | 189 |
|
|
2016
Q2 | $6.92M | Buy |
174,544
+19,700
| +13% | +$781K | 0.12% | 209 |
|
|
2016
Q1 | $5.24M | Buy |
154,844
+5,290
| +4% | +$179K | 0.09% | 258 |
|
|
2015
Q4 | $5.79M | Buy |
149,554
+4,940
| +3% | +$191K | 0.1% | 226 |
|
|
2015
Q3 | $4.47M | Hold |
144,614
| – | – | 0.08% | 275 |
|
|
2015
Q2 | $3.5M | Hold |
144,614
| – | – | 0.06% | 348 |
|
|
2015
Q1 | $3.29M | Hold |
144,614
| – | – | 0.06% | 367 |
|
|
2014
Q4 | $2.91M | Buy |
144,614
+2,200
| +2% | +$44.3K | 0.05% | 404 |
|
|
2014
Q3 | $2.96M | Buy |
142,414
+8,320
| +6% | +$173K | 0.05% | 386 |
|
|
2014
Q2 | $2.99M | Hold |
134,094
| – | – | 0.06% | 401 |
|
|
2014
Q1 | $2.74M | Buy |
134,094
+4,229
| +3% | +$86.4K | 0.05% | 408 |
|
|
2013
Q4 | $2.32M | Buy |
+129,865
| New | +$2.32M | 0.05% | 457 |
|