MYAM
ATVI
Meiji Yasuda Asset Management’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-40,565
| Closed | -$3.8M | – | 632 |
|
|
2023
Q3 | $3.8M | Buy |
40,565
+20,457
| +102% | +$1.92M | 0.18% | 160 |
|
|
2023
Q2 | $1.7M | Sell |
20,108
-1,659
| -8% | -$140K | 0.08% | 228 |
|
|
2023
Q1 | $1.86M | Sell |
21,767
-27,000
| -55% | -$2.31M | 0.1% | 215 |
|
|
2022
Q4 | $3.73K | Buy |
48,767
+2,620
| +6% | +$201 | 0.18% | 162 |
|
|
2022
Q3 | $3.43M | Sell |
46,147
-1,336
| -3% | -$99.3K | 0.2% | 152 |
|
|
2022
Q2 | $3.7M | Buy |
47,483
+1,380
| +3% | +$107K | 0.21% | 143 |
|
|
2022
Q1 | $3.69M | Sell |
46,103
-2,318
| -5% | -$186K | 0.2% | 146 |
|
|
2021
Q4 | $3.22M | Buy |
48,421
+1,201
| +3% | +$79.9K | 0.2% | 120 |
|
|
2021
Q3 | $3.65M | Sell |
47,220
-1,604
| -3% | -$124K | 0.26% | 102 |
|
|
2021
Q2 | $4.66M | Buy |
48,824
+8,440
| +21% | +$806K | 0.22% | 98 |
|
|
2021
Q1 | $3.76M | Buy |
40,384
+705
| +2% | +$65.6K | 0.28% | 96 |
|
|
2020
Q4 | $3.68M | Buy |
39,679
+17,705
| +81% | +$1.64M | 0.36% | 73 |
|
|
2020
Q3 | $1.78M | Sell |
21,974
-5,000
| -19% | -$405K | 0.2% | 129 |
|
|
2020
Q2 | $2.05M | Buy |
26,974
+7,950
| +42% | +$603K | 0.19% | 128 |
|
|
2020
Q1 | $1.13M | Sell |
19,024
-6,206
| -25% | -$369K | 0.21% | 99 |
|
|
2019
Q4 | $1.5M | Sell |
25,230
-2,550
| -9% | -$152K | 0.13% | 189 |
|
|
2019
Q3 | $1.47M | Buy |
27,780
+4,781
| +21% | +$253K | 0.12% | 193 |
|
|
2019
Q2 | $1.09M | Buy |
22,999
+7,740
| +51% | +$365K | 0.09% | 238 |
|
|
2019
Q1 | $695K | Sell |
15,259
-6,920
| -31% | -$315K | 0.06% | 305 |
|
|
2018
Q4 | $1.03M | Buy |
22,179
+260
| +1% | +$12.1K | 0.1% | 227 |
|
|
2018
Q3 | $1.82M | Buy |
21,919
+10,315
| +89% | +$858K | 0.15% | 161 |
|
|
2018
Q2 | $886K | Buy |
11,604
+100
| +0.9% | +$7.64K | 0.08% | 260 |
|
|
2018
Q1 | $776K | Buy |
11,504
+520
| +5% | +$35.1K | 0.07% | 285 |
|
|
2017
Q4 | $696K | Sell |
10,984
-1,460
| -12% | -$92.5K | 0.07% | 306 |
|
|
2017
Q3 | $803K | Sell |
12,444
-1,160
| -9% | -$74.9K | 0.08% | 267 |
|
|
2017
Q2 | $783K | Buy |
13,604
+510
| +4% | +$29.4K | 0.08% | 264 |
|
|
2017
Q1 | $653K | Sell |
13,094
-7,305
| -36% | -$364K | 0.07% | 293 |
|
|
2016
Q4 | $737K | Buy |
20,399
+9,290
| +84% | +$336K | 0.08% | 260 |
|
|
2016
Q3 | $492K | Buy |
11,109
+5,565
| +100% | +$246K | 0.06% | 314 |
|
|
2016
Q2 | $220K | Buy |
+5,544
| New | +$220K | 0.03% | 416 |
|