IFM Investors’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-157,280
| Closed | -$14.7M | – | 644 |
|
|
2023
Q3 | $14.7M | Buy |
157,280
+10,370
| +7% | +$971K | 0.19% | 101 |
|
|
2023
Q2 | $12.4M | Buy |
146,910
+5,289
| +4% | +$446K | 0.16% | 125 |
|
|
2023
Q1 | $12.1M | Buy |
141,621
+4,420
| +3% | +$378K | 0.18% | 109 |
|
|
2022
Q4 | $10.5M | Buy |
137,201
+1,913
| +1% | +$146K | 0.18% | 123 |
|
|
2022
Q3 | $10.1M | Buy |
135,288
+2,096
| +2% | +$156K | 0.18% | 114 |
|
|
2022
Q2 | $10.4M | Buy |
133,192
+10,071
| +8% | +$784K | 0.18% | 117 |
|
|
2022
Q1 | $9.86M | Buy |
123,121
+23,119
| +23% | +$1.85M | 0.15% | 133 |
|
|
2021
Q4 | $6.65M | Sell |
100,002
-626
| -0.6% | -$41.6K | 0.12% | 154 |
|
|
2021
Q3 | $7.79M | Buy |
100,628
+92
| +0.1% | +$7.12K | 0.16% | 121 |
|
|
2021
Q2 | $9.6M | Buy |
100,536
+17,660
| +21% | +$1.69M | 0.2% | 107 |
|
|
2021
Q1 | $7.71M | Buy |
82,876
+8,822
| +12% | +$820K | 0.21% | 101 |
|
|
2020
Q4 | $6.88M | Buy |
74,054
+10,845
| +17% | +$1.01M | 0.22% | 95 |
|
|
2020
Q3 | $5.12M | Buy |
63,209
+6,572
| +12% | +$532K | 0.21% | 95 |
|
|
2020
Q2 | $4.3M | Sell |
56,637
-19,590
| -26% | -$1.49M | 0.22% | 94 |
|
|
2020
Q1 | $4.46M | Sell |
76,227
-2,816
| -4% | -$165K | 0.2% | 110 |
|
|
2019
Q4 | $4.7M | Sell |
79,043
-3,537
| -4% | -$210K | 0.17% | 136 |
|
|
2019
Q3 | $4.37M | Buy |
82,580
+28,558
| +53% | +$1.51M | 0.16% | 146 |
|
|
2019
Q2 | $2.55M | Buy |
54,022
+9,068
| +20% | +$428K | 0.14% | 160 |
|
|
2019
Q1 | $2.05M | Buy |
44,954
+3,064
| +7% | +$140K | 0.13% | 169 |
|
|
2018
Q4 | $1.95M | Buy |
41,890
+3,672
| +10% | +$171K | 0.16% | 140 |
|
|
2018
Q3 | $3.18M | Buy |
38,218
+5,578
| +17% | +$464K | 0.24% | 91 |
|
|
2018
Q2 | $2.49M | Buy |
32,640
+10,458
| +47% | +$798K | 0.24% | 95 |
|
|
2018
Q1 | $1.5M | Buy |
22,182
+2,188
| +11% | +$148K | 0.22% | 107 |
|
|
2017
Q4 | $1.27M | Buy |
19,994
+227
| +1% | +$14.4K | 0.2% | 114 |
|
|
2017
Q3 | $1.28M | Buy |
19,767
+408
| +2% | +$26.3K | 0.22% | 111 |
|
|
2017
Q2 | $1.11M | Buy |
19,359
+7,465
| +63% | +$430K | 0.2% | 117 |
|
|
2017
Q1 | $593K | Buy |
11,894
+4,378
| +58% | +$218K | 0.15% | 161 |
|
|
2016
Q4 | $271K | Buy |
+7,516
| New | +$271K | 0.13% | 214 |
|