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
Q1 		– Sell
-4,900
Closed -$374K – 3294
2022
Q4 		$374K Hold
4,900
– – ﹤0.01% 2418
2022
Q3 		$367K Buy
+4,900
New +$384K ﹤0.01% 2317
2022
Q2 		– Sell
-2,100,000
Closed -$169M – 3570
2022
Q1 		$169M Sell
2,100,000
-900,000
-30% -$70.1M 0.23% 82
2021
Q4 		$201M Buy
3,000,000
+2,936,900
+4,654% +$201M 0.21% 88
2021
Q3 		$4.9M Sell
63,100
-18,000
-22% -$1.5M 0.01% 1151
2021
Q2 		$7.73M Buy
81,100
+55,900
+222% +$5.29M 0.01% 944
2021
Q1 		$2.35M Sell
25,200
-55,900
-69% -$5.26M ﹤0.01% 1255
2020
Q4 		$7.46M Buy
81,100
+64,200
+380% +$5.21M 0.01% 874
2020
Q3 		$1.38M Sell
16,900
-33,400
-66% -$2.71M ﹤0.01% 1407
2020
Q2 		$3.82M Sell
50,300
-2,500
-5% -$174K 0.01% 939
2020
Q1 		$3.15M Buy
+52,800
New +$3.13M 0.01% 1013
2019
Q4 		– Sell
-7,700
Closed -$407K – 3298
2019
Q3 		$407K Sell
7,700
-79,000
-91% -$3.94M ﹤0.01% 2440
2019
Q2 		$4.09M Sell
86,700
-112,900
-57% -$5.19M 0.01% 1224
2019
Q1 		$9.09M Buy
199,600
+25,900
+15% +$1.17M 0.02% 855
2018
Q4 		$8.09M Buy
173,700
+13,500
+8% +$808K 0.02% 926
2018
Q3 		$13.3M Buy
160,200
+51,000
+47% +$3.87M 0.03% 740
2018
Q2 		$8.33M Hold
109,200
– – 0.02% 886
2018
Q1 		$7.37M Buy
+109,200
New +$7.71M 0.01% 947
2017
Q4 		– Sell
-120,500
Closed -$7.77M – 2512
2017
Q3 		$7.77M Hold
120,500
– – 0.01% 888
2017
Q2 		$6.94M Buy
+120,500
New +$6.65M 0.01% 882

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