HSBC Holdings’s Activision Blizzard ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $129M | Sell |
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|
2023
Q2 | $169M | Buy |
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|
2023
Q1 | $169M | Sell |
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|
2022
Q4 | $166M | Buy |
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|
2022
Q3 | $138M | Sell |
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|
2022
Q2 | $246M | Sell |
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|
2022
Q1 | $462M | Buy |
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|
2021
Q4 | $247M | Buy |
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|
2021
Q3 | $90.5M | Sell |
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|
2021
Q2 | $142M | Buy |
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|
2021
Q1 | $102M | Sell |
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|
2020
Q4 | $112M | Buy |
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|
2020
Q3 | $85.8M | Sell |
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|
2020
Q2 | $104M | Buy |
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|
2020
Q1 | $42M | Buy |
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|
2019
Q4 | $38M | Sell |
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|
2019
Q3 | $37M | Buy |
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|
2019
Q2 | $29.8M | Sell |
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|
2019
Q1 | $31.1M | Sell |
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|
2018
Q4 | $33.3M | Buy |
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|
2018
Q3 | $41.6M | Sell |
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|
2018
Q2 | $43.2M | Sell |
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|
2018
Q1 | $49.9M | Sell |
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|
2017
Q4 | $49M | Buy |
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|
2017
Q3 | $48.9M | Sell |
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|
2017
Q2 | $45.8M | Buy |
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|
2017
Q1 | $27.5M | Buy |
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|
2016
Q4 | $17.5M | Buy |
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|
2016
Q3 | $20.2M | Buy |
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|
2016
Q2 | $17.3M | Buy |
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|
2016
Q1 | $13.6M | Buy |
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|
2015
Q4 | $15.1M | Sell |
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|
2015
Q3 | $37.1M | Sell |
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|
2015
Q2 | $58.9M | Buy |
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|
2015
Q1 | $29.5M | Buy |
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|
2014
Q4 | $12.3M | Buy |
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|
2014
Q3 | $8.63M | Buy |
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|
2014
Q2 | $7.37M | Buy |
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|
2014
Q1 | $6.32M | Buy |
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|
2013
Q4 | $5.36M | Sell |
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|
2013
Q3 | $18.8M | Sell |
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|
2013
Q2 | $17M | Buy |
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