Lombard Odier Asset Management (Switzerland)’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
Q2 | – | Sell |
-2,873
| Closed | -$246K | – | 402 |
|
|
2023
Q1 | $246K | Buy |
+2,873
| New | +$246K | 0.02% | 368 |
|
|
2021
Q4 | – | Sell |
-10,116
| Closed | -$739K | – | 415 |
|
|
2021
Q3 | $739K | Sell |
10,116
-1,281
| -11% | -$93.6K | 0.05% | 170 |
|
|
2021
Q2 | $1.09M | Buy |
11,397
+4,362
| +62% | +$416K | 0.06% | 184 |
|
|
2021
Q1 | $654K | Buy |
+7,035
| New | +$654K | 0.04% | 207 |
|
|
2020
Q4 | – | Sell |
-10,657
| Closed | -$863K | – | 370 |
|
|
2020
Q3 | $863K | Buy |
+10,657
| New | +$863K | 0.09% | 158 |
|
|
2020
Q2 | – | Sell |
-9,513
| Closed | -$566K | – | 341 |
|
|
2020
Q1 | $566K | Sell |
9,513
-3,033
| -24% | -$180K | 0.08% | 181 |
|
|
2019
Q4 | $745K | Buy |
12,546
+8,731
| +229% | +$518K | 0.07% | 203 |
|
|
2019
Q3 | $202K | Buy |
+3,815
| New | +$202K | 0.02% | 341 |
|
|
2018
Q4 | – | Sell |
-2,525
| Closed | -$210K | – | 394 |
|
|
2018
Q3 | $210K | Buy |
+2,525
| New | +$210K | 0.02% | 315 |
|
|
2015
Q4 | – | Sell |
-249,281
| Closed | -$7.7M | – | 486 |
|
|
2015
Q3 | $7.7M | Buy |
249,281
+229,754
| +1,177% | +$7.1M | 0.7% | 27 |
|
|
2015
Q2 | $473K | Sell |
19,527
-6,910
| -26% | -$167K | 0.04% | 351 |
|
|
2015
Q1 | $605K | Sell |
26,437
-863
| -3% | -$19.7K | 0.07% | 278 |
|
|
2014
Q4 | $553K | Sell |
27,300
-36,809
| -57% | -$746K | 0.06% | 212 |
|
|
2014
Q3 | $1.34M | Sell |
64,109
-133,307
| -68% | -$2.78M | 0.03% | 461 |
|
|
2014
Q2 | $4.4M | Buy |
+197,416
| New | +$4.4M | 0.49% | 53 |
|