HSBC Holdings
ATVI

HSBC Holdings’s Activision Blizzard ATVI Stock Holding History

HSBC Holdings’s Portfolio ATVI Stock Details ATVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,377,265
Closed -$129M – 2996
2023
Q3 		$129M Sell
1,377,265
-628,358
-31% -$57.3M 0.14% 141
2023
Q2 		$169M Buy
2,005,623
+26,822
+1% +$2.17M 0.18% 109
2023
Q1 		$169M Sell
1,978,801
-190,236
-9% -$14.8M 0.22% 90
2022
Q4 		$166M Buy
2,169,037
+323,783
+18% +$24M 0.21% 102
2022
Q3 		$138M Sell
1,845,254
-1,309,449
-42% -$103M 0.25% 78
2022
Q2 		$246M Sell
3,154,703
-2,586,223
-45% -$201M 0.38% 50
2022
Q1 		$462M Buy
5,740,926
+2,050,788
+56% +$160M 0.63% 20
2021
Q4 		$247M Buy
3,690,138
+2,521,894
+216% +$172M 0.26% 70
2021
Q3 		$90.5M Sell
1,168,244
-320,731
-22% -$26.8M 0.1% 184
2021
Q2 		$142M Buy
1,488,975
+390,302
+36% +$37M 0.17% 112
2021
Q1 		$102M Sell
1,098,673
-116,547
-10% -$11M 0.14% 162
2020
Q4 		$112M Buy
1,215,220
+158,366
+15% +$12.9M 0.17% 129
2020
Q3 		$85.8M Sell
1,056,854
-312,252
-23% -$25.3M 0.16% 126
2020
Q2 		$104M Buy
1,369,106
+659,309
+93% +$46M 0.22% 91
2020
Q1 		$42M Buy
709,797
+77,849
+12% +$4.62M 0.11% 194
2019
Q4 		$38M Sell
631,948
-68,147
-10% -$3.77M 0.08% 296
2019
Q3 		$37M Buy
700,095
+68,562
+11% +$3.42M 0.09% 307
2019
Q2 		$29.8M Sell
631,533
-52,193
-8% -$2.4M 0.07% 360
2019
Q1 		$31.1M Sell
683,726
-31,365
-4% -$1.42M 0.07% 343
2018
Q4 		$33.3M Buy
715,091
+214,500
+43% +$12.8M 0.08% 324
2018
Q3 		$41.6M Sell
500,591
-65,649
-12% -$4.98M 0.08% 287
2018
Q2 		$43.2M Sell
566,240
-173,323
-23% -$12.3M 0.09% 244
2018
Q1 		$49.9M Sell
739,563
-34,415
-4% -$2.43M 0.09% 257
2017
Q4 		$49M Buy
773,978
+15,195
+2% +$961K 0.07% 253
2017
Q3 		$48.9M Sell
758,783
-36,254
-5% -$2.26M 0.09% 237
2017
Q2 		$45.8M Buy
795,037
+243,569
+44% +$13.5M 0.1% 227
2017
Q1 		$27.5M Buy
551,468
+67,557
+14% +$2.97M 0.07% 367
2016
Q4 		$17.5M Buy
483,911
+26,875
+6% +$1.07M 0.05% 517
2016
Q3 		$20.2M Buy
457,036
+20,324
+5% +$851K 0.06% 426
2016
Q2 		$17.3M Buy
436,712
+34,312
+9% +$1.26M 0.06% 465
2016
Q1 		$13.6M Buy
402,400
+13,713
+4% +$450K 0.05% 531
2015
Q4 		$15.1M Sell
388,687
-813,338
-68% -$29.3M 0.04% 545
2015
Q3 		$37.1M Sell
1,202,025
-1,231,576
-51% -$34.3M 0.1% 239
2015
Q2 		$58.9M Buy
2,433,601
+1,137,373
+88% +$27.7M 0.13% 184
2015
Q1 		$29.5M Buy
1,296,228
+683,969
+112% +$15M 0.06% 342
2014
Q4 		$12.3M Buy
612,259
+197,472
+48% +$3.98M 0.03% 597
2014
Q3 		$8.63M Buy
414,787
+84,262
+25% +$1.92M 0.02% 706
2014
Q2 		$7.37M Buy
330,525
+21,278
+7% +$437K 0.02% 717
2014
Q1 		$6.32M Buy
309,247
+8,697
+3% +$165K 0.02% 723
2013
Q4 		$5.36M Sell
300,550
-827,426
-73% -$14.2M 0.02% 831
2013
Q3 		$18.8M Sell
1,127,976
-64,132
-5% -$1.06M 0.06% 407
2013
Q2 		$17M Buy
+1,192,108
New +$17.5M 0.06% 368

Other funds holding ATVI

BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
FGA
Fortis Group Advisors Westwood, New Jersey $605M AUM 28.64% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $334M AUM 26.48% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $247M AUM 21.93% 1-Year Est. Return