ATVI

Handelsinvest Investeringsforvaltning’s Activision Blizzard Inc. ATVI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-31,743	Closed	-$2.46M	–	123
2021 Q3	$2.46M	Sell	31,743 -7,000	-18%	-$542K	0.27%	109
2021 Q2	$3.7M	Sell	38,743 -3,000	-7%	-$286K	0.41%	92
2021 Q1	$3.88M	Buy	41,743 +32,600	+357%	+$3.03M	0.47%	83
2020 Q4	$849K	Sell	9,143 -1,500	-14%	-$139K	0.13%	116
2020 Q3	$862K	Hold	10,643	–	–	0.16%	112
2020 Q2	$808K	Sell	10,643 -400	-4%	-$30.4K	0.17%	97
2020 Q1	$657K	Buy	11,043 +5,000	+83%	+$297K	0.17%	97
2019 Q4	$359K	Hold	6,043	–	–	0.07%	113
2019 Q3	$320K	Hold	6,043	–	–	0.07%	114
2019 Q2	$285K	Sell	6,043 -3,283	-35%	-$155K	0.06%	114
2019 Q1	$425K	Hold	9,326	–	–	0.09%	101
2018 Q4	$434K	Hold	9,326	–	–	0.11%	98
2018 Q3	$776K	Hold	9,326	–	–	0.16%	87
2018 Q2	$712K	Sell	9,326 -2,300	-20%	-$176K	0.16%	82
2018 Q1	$784K	Sell	11,626 -3,200	-22%	-$216K	0.17%	75
2017 Q4	$939K	Hold	14,826	–	–	0.21%	76
2017 Q3	$956K	Hold	14,826	–	–	0.22%	72
2017 Q2	$854K	Sell	14,826 -58,674	-80%	-$3.38M	0.22%	72
2017 Q1	$3.67M	Hold	73,500	–	–	1.05%	34
2016 Q4	$2.65M	Hold	73,500	–	–	0.93%	46
2016 Q3	$3.26M	Hold	73,500	–	–	1.18%	29
2016 Q2	$2.91M	Sell	73,500 -14,000	-16%	-$555K	1.11%	33
2016 Q1	$2.96M	Hold	87,500	–	–	1%	38
2015 Q4	$3.39M	Buy	+87,500	New	+$3.39M	1.19%	31