ATVI
Handelsbanken Fonder’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-171,185
| Closed | -$16M | – | 1633 |
|
|
2023
Q3 | $16M | Sell |
171,185
-106,675
| -38% | -$9.99M | 0.09% | 232 |
|
|
2023
Q2 | $23.4M | Sell |
277,860
-141,785
| -34% | -$12M | 0.13% | 183 |
|
|
2023
Q1 | $35.9M | Buy |
419,645
+137,826
| +49% | +$11.8M | 0.21% | 111 |
|
|
2022
Q4 | $21.6M | Sell |
281,819
-73,039
| -21% | -$5.59M | 0.14% | 183 |
|
|
2022
Q3 | $26.4M | Buy |
354,858
+13,395
| +4% | +$996K | 0.18% | 141 |
|
|
2022
Q2 | $26.6M | Sell |
341,463
-36,245
| -10% | -$2.82M | 0.17% | 138 |
|
|
2022
Q1 | $30.3M | Buy |
377,708
+22,793
| +6% | +$1.83M | 0.17% | 138 |
|
|
2021
Q4 | $23.6M | Sell |
354,915
-410,583
| -54% | -$27.3M | 0.12% | 187 |
|
|
2021
Q3 | $59.2M | Buy |
765,498
+47,000
| +7% | +$3.64M | 0.31% | 65 |
|
|
2021
Q2 | $68.6M | Sell |
718,498
-106,653
| -13% | -$10.2M | 0.36% | 60 |
|
|
2021
Q1 | $76.7M | Sell |
825,151
-37,815
| -4% | -$3.52M | 0.44% | 53 |
|
|
2020
Q4 | $80.1M | Sell |
862,966
-41,390
| -5% | -$3.84M | 0.49% | 48 |
|
|
2020
Q3 | $73.2M | Buy |
904,356
+7,500
| +0.8% | +$607K | 0.54% | 37 |
|
|
2020
Q2 | $68.1M | Buy |
896,856
+55,974
| +7% | +$4.25M | 0.57% | 35 |
|
|
2020
Q1 | $50M | Buy |
840,882
+305,000
| +57% | +$18.1M | 1.08% | 31 |
|
|
2019
Q4 | $31.8M | Buy |
535,882
+3,143
| +0.6% | +$187K | 0.55% | 58 |
|
|
2019
Q3 | $28.2M | Sell |
532,739
-42,500
| -7% | -$2.25M | 0.57% | 55 |
|
|
2019
Q2 | $27.2M | Sell |
575,239
-85,761
| -13% | -$4.05M | 0.5% | 60 |
|
|
2019
Q1 | $30.1M | Sell |
661,000
-1,326
| -0.2% | -$60.4K | 0.58% | 50 |
|
|
2018
Q4 | $30.8M | Buy |
662,326
+29,326
| +5% | +$1.37M | 0.62% | 50 |
|
|
2018
Q3 | $52.7M | Hold |
633,000
| – | – | 0.99% | 33 |
|
|
2018
Q2 | $48.3M | Sell |
633,000
-66,000
| -9% | -$5.04M | 0.95% | 35 |
|
|
2018
Q1 | $47.2M | Hold |
699,000
| – | – | 0.92% | 36 |
|
|
2017
Q4 | $44.3M | Hold |
699,000
| – | – | 0.97% | 38 |
|
|
2017
Q3 | $45.1M | Buy |
699,000
+5,000
| +0.7% | +$323K | 1.04% | 30 |
|
|
2017
Q2 | $40M | Sell |
694,000
-208,051
| -23% | -$12M | 1.02% | 31 |
|
|
2017
Q1 | $45M | Sell |
902,051
-47,000
| -5% | -$2.34M | 1.25% | 26 |
|
|
2016
Q4 | $34.3M | Sell |
949,051
-153,000
| -14% | -$5.52M | 1.05% | 30 |
|
|
2016
Q3 | $48.8M | Hold |
1,102,051
| – | – | 1.43% | 16 |
|
|
2016
Q2 | $43.7M | Sell |
1,102,051
-143,000
| -11% | -$5.67M | 1.79% | 9 |
|
|
2016
Q1 | $42.1M | Sell |
1,245,051
-11,290
| -0.9% | -$382K | 1.8% | 10 |
|
|
2015
Q4 | $48.6M | Buy |
+1,256,341
| New | +$48.6M | 0.94% | 19 |
|