JAM
ATVI
Jupiter Asset Management’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-744,345
| Closed | -$57.6M | – | 672 |
|
|
2021
Q3 | $57.6M | Buy |
744,345
+56,787
| +8% | +$4.39M | 0.65% | 31 |
|
|
2021
Q2 | $65.6M | Buy |
687,558
+154,684
| +29% | +$14.8M | 0.68% | 36 |
|
|
2021
Q1 | $49.6M | Buy |
532,874
+29,121
| +6% | +$2.71M | 0.49% | 54 |
|
|
2020
Q4 | $46.8M | Sell |
503,753
-222,015
| -31% | -$20.6M | 0.47% | 53 |
|
|
2020
Q3 | $58.7M | Buy |
725,768
+706,422
| +3,652% | +$57.1M | 0.62% | 32 |
|
|
2020
Q2 | $1.47M | Buy |
19,346
+12,252
| +173% | +$930K | 0.05% | 204 |
|
|
2020
Q1 | $422K | Sell |
7,094
-296
| -4% | -$17.6K | 0.02% | 196 |
|
|
2019
Q4 | $439K | Hold |
7,390
| – | – | 0.01% | 203 |
|
|
2019
Q3 | $391K | Hold |
7,390
| – | – | 0.01% | 208 |
|
|
2019
Q2 | $349K | Hold |
7,390
| – | – | 0.01% | 203 |
|
|
2019
Q1 | $337K | Buy |
+7,390
| New | +$337K | 0.01% | 229 |
|