IG
ATVI
ING Group’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-512,749
| Closed | -$48M | – | 698 |
|
|
2023
Q3 | $48M | Sell |
512,749
-710,118
| -58% | -$66.5M | 0.42% | 49 |
|
|
2023
Q2 | $103M | Buy |
1,222,867
+605,183
| +98% | +$51M | 0.78% | 24 |
|
|
2023
Q1 | $52.9M | Buy |
617,684
+71,178
| +13% | +$6.09M | 0.51% | 39 |
|
|
2022
Q4 | $41.8M | Buy |
546,506
+374,441
| +218% | +$28.7M | 0.42% | 53 |
|
|
2022
Q3 | $12.8M | Sell |
172,065
-450,679
| -72% | -$33.5M | 0.21% | 91 |
|
|
2022
Q2 | $48.5M | Buy |
622,744
+88,870
| +17% | +$6.92M | 0.56% | 36 |
|
|
2022
Q1 | $42.8M | Buy |
533,874
+353,822
| +197% | +$28.3M | 0.43% | 50 |
|
|
2021
Q4 | $12M | Buy |
180,052
+28,281
| +19% | +$1.88M | 0.11% | 152 |
|
|
2021
Q3 | $11.7M | Buy |
151,771
+74,252
| +96% | +$5.75M | 0.15% | 107 |
|
|
2021
Q2 | $7.4M | Buy |
77,519
+26,223
| +51% | +$2.5M | 0.12% | 116 |
|
|
2021
Q1 | $4.77M | Buy |
51,296
+33
| +0.1% | +$3.07K | 0.1% | 132 |
|
|
2020
Q4 | $4.76M | Buy |
51,263
+34,180
| +200% | +$3.17M | 0.11% | 128 |
|
|
2020
Q3 | $1.38M | Buy |
17,083
+10,566
| +162% | +$855K | 0.06% | 165 |
|
|
2020
Q2 | $495K | Sell |
6,517
-7,536
| -54% | -$572K | 0.02% | 176 |
|
|
2020
Q1 | $836K | Sell |
14,053
-16,806
| -54% | -$1,000K | 0.04% | 203 |
|
|
2019
Q4 | $1.83M | Buy |
+30,859
| New | +$1.83M | 0.06% | 216 |
|
|
2019
Q1 | – | Sell |
-200,131
| Closed | -$9.32M | – | 870 |
|
|
2018
Q4 | $9.32M | Buy |
+200,131
| New | +$9.32M | 0.2% | 84 |
|
|
2018
Q2 | – | Sell |
-64,211
| Closed | -$4.33M | – | 900 |
|
|
2018
Q1 | $4.33M | Sell |
64,211
-40,498
| -39% | -$2.73M | 0.08% | 139 |
|
|
2017
Q4 | $6.63M | Buy |
104,709
+38,285
| +58% | +$2.42M | 0.11% | 98 |
|
|
2017
Q3 | $4.29M | Sell |
66,424
-35,129
| -35% | -$2.27M | 0.08% | 163 |
|
|
2017
Q2 | $5.85M | Buy |
101,553
+40,819
| +67% | +$2.35M | 0.11% | 114 |
|
|
2017
Q1 | $3.03M | Buy |
60,734
+20,175
| +50% | +$1.01M | 0.05% | 196 |
|
|
2016
Q4 | $1.48M | Buy |
+40,559
| New | +$1.48M | 0.03% | 254 |
|
|
2016
Q3 | – | Sell |
-22,400
| Closed | -$888K | – | 619 |
|
|
2016
Q2 | $888K | Sell |
22,400
-10,383
| -32% | -$412K | 0.01% | 269 |
|
|
2016
Q1 | $1.11M | Sell |
32,783
-58,374
| -64% | -$1.98M | 0.01% | 282 |
|
|
2015
Q4 | $3.53M | Buy |
91,157
+60,867
| +201% | +$2.36M | 0.02% | 347 |
|
|
2015
Q3 | $935K | Buy |
+30,290
| New | +$935K | 0.01% | 447 |
|
|
2013
Q4 | – | Sell |
-23,095
| Closed | -$385K | – | 842 |
|
|
2013
Q3 | $385K | Sell |
23,095
-434,905
| -95% | -$7.25M | ﹤0.01% | 634 |
|
|
2013
Q2 | $6.53M | Buy |
+458,000
| New | +$6.53M | 0.03% | 319 |
|