HJGA
ATVI
Hardman Johnston Global Advisors’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-300,430
| Closed | -$22.3M | – | 82 |
|
|
2022
Q3 | $22.3M | Buy |
300,430
+67,880
| +29% | +$5.05M | 1.01% | 35 |
|
|
2022
Q2 | $18.1M | Buy |
232,550
+270
| +0.1% | +$21K | 0.77% | 39 |
|
|
2022
Q1 | $18.6M | Sell |
232,280
-7,960
| -3% | -$638K | 0.6% | 45 |
|
|
2021
Q4 | $16M | Buy |
240,240
+670
| +0.3% | +$44.6K | 0.43% | 43 |
|
|
2021
Q3 | $18.5M | Sell |
239,570
-770
| -0.3% | -$59.6K | 0.5% | 43 |
|
|
2021
Q2 | $22.9M | Buy |
240,340
+6,050
| +3% | +$577K | 0.56% | 42 |
|
|
2021
Q1 | $21.8M | Sell |
234,290
-33,300
| -12% | -$3.1M | 0.62% | 40 |
|
|
2020
Q4 | $24.8M | Buy |
267,590
+400
| +0.1% | +$37.1K | 0.72% | 35 |
|
|
2020
Q3 | $21.6M | Sell |
267,190
-3,880
| -1% | -$314K | 0.81% | 35 |
|
|
2020
Q2 | $20.6M | Sell |
271,070
-45,580
| -14% | -$3.46M | 0.91% | 36 |
|
|
2020
Q1 | $18.8M | Buy |
316,650
+7,420
| +2% | +$441K | 1.1% | 28 |
|
|
2019
Q4 | $18.4M | Buy |
+309,230
| New | +$18.4M | 0.74% | 36 |
|