Livforsakringsbolaget Skandia’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 |
-907
| Closed | -$84.9K | – | 603 |
|
|
2023
Q3 | $84.9K | Sell |
907
-13,000
| -93% | -$1.22M | 0.01% | 278 |
|
|
2023
Q2 | $1.17M | Sell |
13,907
-1,300
| -9% | -$110K | 0.12% | 154 |
|
|
2023
Q1 | $1.3M | Hold |
15,207
| – | – | 0.14% | 152 |
|
|
2022
Q4 | $1.16M | Hold |
15,207
| – | – | 0.13% | 154 |
|
|
2022
Q3 | $1.13M | Sell |
15,207
-6,600
| -30% | -$490K | 0.14% | 140 |
|
|
2022
Q2 | $1.7M | Sell |
21,807
-1,500
| -6% | -$117K | 0.15% | 137 |
|
|
2022
Q1 | $1.87M | Hold |
23,307
| – | – | 0.12% | 146 |
|
|
2021
Q4 | $1.55M | Sell |
23,307
-4,300
| -16% | -$286K | 0.1% | 167 |
|
|
2021
Q3 | $2.14M | Sell |
27,607
-2,600
| -9% | -$201K | 0.13% | 147 |
|
|
2021
Q2 | $2.88M | Buy |
30,207
+2,500
| +9% | +$239K | 0.17% | 123 |
|
|
2021
Q1 | $2.58M | Buy |
27,707
+2,500
| +10% | +$233K | 0.18% | 126 |
|
|
2020
Q4 | $2.34M | Buy |
25,207
+3,500
| +16% | +$325K | 0.2% | 103 |
|
|
2020
Q3 | $1.76M | Buy |
21,707
+13,600
| +168% | +$1.1M | 0.19% | 111 |
|
|
2020
Q2 | $615K | Hold |
8,107
| – | – | 0.07% | 213 |
|
|
2020
Q1 | $482K | Buy |
8,107
+2,500
| +45% | +$149K | 0.07% | 212 |
|
|
2019
Q4 | $333K | Sell |
5,607
-2,800
| -33% | -$166K | 0.04% | 275 |
|
|
2019
Q3 | $445K | Hold |
8,407
| – | – | 0.05% | 261 |
|
|
2019
Q2 | $397K | Buy |
8,407
+1,900
| +29% | +$89.7K | 0.05% | 269 |
|
|
2019
Q1 | $296K | Hold |
6,507
| – | – | 0.04% | 293 |
|
|
2018
Q4 | $303K | Buy |
6,507
+500
| +8% | +$23.3K | 0.05% | 274 |
|
|
2018
Q3 | $500K | Sell |
6,007
-6,800
| -53% | -$566K | 0.06% | 253 |
|
|
2018
Q2 | $977K | Buy |
12,807
+1,900
| +17% | +$145K | 0.09% | 206 |
|
|
2018
Q1 | $735K | Hold |
10,907
| – | – | 0.07% | 238 |
|
|
2017
Q4 | $691K | Sell |
10,907
-2,700
| -20% | -$171K | 0.07% | 253 |
|
|
2017
Q3 | $878K | Buy |
13,607
+2,300
| +20% | +$148K | 0.08% | 243 |
|
|
2017
Q2 | $651K | Hold |
11,307
| – | – | 0.06% | 293 |
|
|
2017
Q1 | $564K | Sell |
11,307
-41,900
| -79% | -$2.09M | 0.05% | 310 |
|
|
2016
Q4 | $1.92K | Buy |
53,207
+4,005
| +8% | +$145 | 0.1% | 223 |
|
|
2016
Q3 | $6.01M | Sell |
49,202
-17,705
| -26% | -$2.16M | 0.29% | 74 |
|
|
2016
Q2 | $2.65M | Buy |
66,907
+15,100
| +29% | +$599K | 0.12% | 204 |
|
|
2016
Q1 | $1.75M | Hold |
51,807
| – | – | 0.08% | 263 |
|
|
2015
Q4 | $2.01M | Sell |
51,807
-1,800
| -3% | -$69.7K | 0.09% | 230 |
|
|
2015
Q3 | $1.66M | Hold |
53,607
| – | – | 0.09% | 269 |
|
|
2015
Q2 | $1.3M | Hold |
53,607
| – | – | 0.06% | 373 |
|
|
2015
Q1 | $1.22M | Sell |
53,607
-11,900
| -18% | -$270K | 0.06% | 386 |
|
|
2014
Q4 | $1.32M | Hold |
65,507
| – | – | 0.06% | 409 |
|
|
2014
Q3 | $1.36M | Hold |
65,507
| – | – | 0.05% | 417 |
|
|
2014
Q2 | $1.46M | Hold |
65,507
| – | – | 0.05% | 403 |
|
|
2014
Q1 | $1.34M | Buy |
+65,507
| New | +$1.34M | 0.05% | 419 |
|