ATVI
HSBC Holdings’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,377,265
| Closed | -$129M | – | 2392 |
|
|
2023
Q3 | $129M | Sell |
1,377,265
-628,358
| -31% | -$58.9M | 0.13% | 134 |
|
|
2023
Q2 | $169M | Buy |
2,005,623
+26,822
| +1% | +$2.26M | 0.17% | 104 |
|
|
2023
Q1 | $169M | Sell |
1,978,801
-190,236
| -9% | -$16.2M | 0.2% | 85 |
|
|
2022
Q4 | $166M | Buy |
2,169,037
+323,783
| +18% | +$24.7M | 0.19% | 96 |
|
|
2022
Q3 | $138M | Sell |
1,845,254
-1,309,449
| -42% | -$98M | 0.23% | 69 |
|
|
2022
Q2 | $246M | Sell |
3,154,703
-2,586,223
| -45% | -$201M | 0.34% | 46 |
|
|
2022
Q1 | $462M | Buy |
5,740,926
+2,050,788
| +56% | +$165M | 0.56% | 19 |
|
|
2021
Q4 | $247M | Buy |
3,690,138
+2,521,894
| +216% | +$169M | 0.23% | 59 |
|
|
2021
Q3 | $90.5M | Sell |
1,168,244
-320,731
| -22% | -$24.8M | 0.09% | 160 |
|
|
2021
Q2 | $142M | Buy |
1,488,975
+390,302
| +36% | +$37.3M | 0.15% | 100 |
|
|
2021
Q1 | $102M | Sell |
1,098,673
-116,547
| -10% | -$10.8M | 0.12% | 135 |
|
|
2020
Q4 | $112M | Buy |
1,215,220
+158,366
| +15% | +$14.6M | 0.15% | 116 |
|
|
2020
Q3 | $85.8M | Sell |
1,056,854
-312,252
| -23% | -$25.3M | 0.14% | 115 |
|
|
2020
Q2 | $104M | Buy |
1,369,106
+659,309
| +93% | +$50M | 0.2% | 85 |
|
|
2020
Q1 | $42M | Buy |
709,797
+77,849
| +12% | +$4.6M | 0.1% | 180 |
|
|
2019
Q4 | $38M | Sell |
631,948
-68,147
| -10% | -$4.1M | 0.07% | 254 |
|
|
2019
Q3 | $37.1M | Buy |
700,095
+68,562
| +11% | +$3.63M | 0.07% | 236 |
|
|
2019
Q2 | $29.8M | Sell |
631,533
-52,193
| -8% | -$2.46M | 0.06% | 283 |
|
|
2019
Q1 | $31.1M | Sell |
683,726
-31,365
| -4% | -$1.43M | 0.06% | 267 |
|
|
2018
Q4 | $33.3M | Buy |
715,091
+214,500
| +43% | +$9.99M | 0.06% | 233 |
|
|
2018
Q3 | $41.6M | Sell |
500,591
-65,649
| -12% | -$5.46M | 0.07% | 228 |
|
|
2018
Q2 | $43.2M | Sell |
566,240
-173,323
| -23% | -$13.2M | 0.08% | 201 |
|
|
2018
Q1 | $49.9M | Sell |
739,563
-34,415
| -4% | -$2.32M | 0.07% | 226 |
|
|
2017
Q4 | $49M | Buy |
773,978
+15,195
| +2% | +$962K | 0.07% | 250 |
|
|
2017
Q3 | $48.9M | Sell |
758,783
-36,254
| -5% | -$2.34M | 0.08% | 203 |
|
|
2017
Q2 | $45.8M | Buy |
795,037
+243,569
| +44% | +$14M | 0.08% | 198 |
|
|
2017
Q1 | $27.5M | Buy |
551,468
+67,557
| +14% | +$3.37M | 0.06% | 304 |
|
|
2016
Q4 | $17.5M | Buy |
483,911
+26,875
| +6% | +$970K | 0.04% | 383 |
|
|
2016
Q3 | $20.2M | Buy |
457,036
+20,324
| +5% | +$900K | 0.05% | 335 |
|
|
2016
Q2 | $17.3M | Buy |
436,712
+34,312
| +9% | +$1.36M | 0.05% | 361 |
|
|
2016
Q1 | $13.6M | Buy |
402,400
+13,713
| +4% | +$464K | 0.04% | 443 |
|
|
2015
Q4 | $15.1M | Sell |
388,687
-813,338
| -68% | -$31.6M | 0.04% | 436 |
|
|
2015
Q3 | $37.1M | Sell |
1,202,025
-1,231,576
| -51% | -$38M | 0.09% | 220 |
|
|
2015
Q2 | $58.9M | Buy |
2,433,601
+1,137,373
| +88% | +$27.5M | 0.12% | 173 |
|
|
2015
Q1 | $29.5M | Buy |
1,296,228
+683,969
| +112% | +$15.5M | 0.06% | 312 |
|
|
2014
Q4 | $12.3M | Buy |
612,259
+197,472
| +48% | +$3.98M | 0.03% | 486 |
|
|
2014
Q3 | $8.63M | Buy |
414,787
+84,262
| +25% | +$1.75M | 0.02% | 591 |
|
|
2014
Q2 | $7.37M | Buy |
330,525
+21,278
| +7% | +$474K | 0.02% | 606 |
|
|
2014
Q1 | $6.32M | Buy |
309,247
+8,697
| +3% | +$178K | 0.02% | 637 |
|
|
2013
Q4 | $5.36M | Sell |
300,550
-827,426
| -73% | -$14.8M | 0.01% | 641 |
|
|
2013
Q3 | $18.8M | Sell |
1,127,976
-64,132
| -5% | -$1.07M | 0.05% | 333 |
|
|
2013
Q2 | $17M | Buy |
+1,192,108
| New | +$17M | 0.05% | 326 |
|