Lombard Odier Asset Management (Europe)’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,669
| Closed | -$341K | – | 261 |
|
|
2021
Q1 | $341K | Sell |
3,669
-8,357
| -69% | -$777K | 0.02% | 153 |
|
|
2020
Q4 | $1.11M | Buy |
12,026
+5,285
| +78% | +$487K | 0.07% | 131 |
|
|
2020
Q3 | $546K | Buy |
+6,741
| New | +$546K | 0.03% | 164 |
|
|
2020
Q2 | – | Sell |
-6,741
| Closed | -$401K | – | 300 |
|
|
2020
Q1 | $401K | Sell |
6,741
-1,520
| -18% | -$90.4K | 0.03% | 179 |
|
|
2019
Q4 | $491K | Hold |
8,261
| – | – | 0.04% | 200 |
|
|
2019
Q3 | $437K | Buy |
8,261
+997
| +14% | +$52.7K | 0.04% | 209 |
|
|
2019
Q2 | $343K | Hold |
7,264
| – | – | 0.03% | 248 |
|
|
2019
Q1 | $331K | Hold |
7,264
| – | – | 0.03% | 235 |
|
|
2018
Q4 | $338K | Hold |
7,264
| – | – | 0.03% | 219 |
|
|
2018
Q3 | $604K | Hold |
7,264
| – | – | 0.04% | 161 |
|
|
2018
Q2 | $554K | Hold |
7,264
| – | – | 0.04% | 159 |
|
|
2018
Q1 | $490K | Sell |
7,264
-672
| -8% | -$45.3K | 0.03% | 171 |
|
|
2017
Q4 | $503K | Sell |
7,936
-410
| -5% | -$26K | 0.03% | 187 |
|
|
2017
Q3 | $538K | Buy |
8,346
+1,027
| +14% | +$66.2K | 0.03% | 196 |
|
|
2017
Q2 | $421K | Hold |
7,319
| – | – | 0.02% | 230 |
|
|
2017
Q1 | $365K | Sell |
7,319
-494
| -6% | -$24.6K | 0.02% | 241 |
|
|
2016
Q4 | $282K | Hold |
7,813
| – | – | 0.1% | 261 |
|
|
2016
Q3 | $346K | Buy |
7,813
+530
| +7% | +$23.5K | 0.12% | 233 |
|
|
2016
Q2 | $289K | Buy |
+7,283
| New | +$289K | 0.02% | 295 |
|