Meiji Yasuda Life Insurance’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
Q3 | – | Sell |
-10,907
| Closed | -$919K | – | 287 |
|
|
2023
Q2 | $919K | Sell |
10,907
-3,430
| -24% | -$289K | 0.02% | 171 |
|
|
2023
Q1 | $1.23M | Buy |
14,337
+912
| +7% | +$78.1K | 0.02% | 143 |
|
|
2022
Q4 | $1.03M | Sell |
13,425
-580
| -4% | -$44.4K | 0.02% | 144 |
|
|
2022
Q3 | $1.04M | Buy |
14,005
+143
| +1% | +$10.6K | 0.02% | 137 |
|
|
2022
Q2 | $1.08M | Sell |
13,862
-500
| -3% | -$38.9K | 0.02% | 133 |
|
|
2022
Q1 | $1.15M | Sell |
14,362
-182
| -1% | -$14.6K | 0.02% | 136 |
|
|
2021
Q4 | $968K | Sell |
14,544
-1,897
| -12% | -$126K | 0.02% | 158 |
|
|
2021
Q3 | $1.27M | Sell |
16,441
-3,550
| -18% | -$275K | 0.02% | 131 |
|
|
2021
Q2 | $1.91M | Sell |
19,991
-1,443
| -7% | -$138K | 0.04% | 92 |
|
|
2021
Q1 | $1.99M | Sell |
21,434
-841
| -4% | -$78.2K | 0.04% | 79 |
|
|
2020
Q4 | $2.07M | Sell |
22,275
-16,091
| -42% | -$1.49M | 0.04% | 71 |
|
|
2020
Q3 | $3.11M | Buy |
38,366
+2,247
| +6% | +$182K | 0.06% | 51 |
|
|
2020
Q2 | $2.74M | Buy |
36,119
+1,865
| +5% | +$142K | 0.11% | 55 |
|
|
2020
Q1 | $2.04M | Buy |
34,254
+1,407
| +4% | +$83.7K | 0.41% | 59 |
|
|
2019
Q4 | $1.95M | Buy |
32,847
+1,467
| +5% | +$87.2K | 0.27% | 94 |
|
|
2019
Q3 | $1.66M | Buy |
31,380
+10,012
| +47% | +$530K | 0.24% | 111 |
|
|
2019
Q2 | $1.01M | Buy |
21,368
+8,026
| +60% | +$379K | 0.15% | 151 |
|
|
2019
Q1 | $607K | Sell |
13,342
-10,066
| -43% | -$458K | 0.09% | 205 |
|
|
2018
Q4 | $1.09M | Buy |
23,408
+8
| +0% | +$373 | 0.17% | 149 |
|
|
2018
Q3 | $1.95M | Buy |
+23,400
| New | +$1.95M | 0.24% | 111 |
|
|
2017
Q4 | – | Sell |
-3,200
| Closed | -$206K | – | 330 |
|
|
2017
Q3 | $206K | Sell |
3,200
-1,700
| -35% | -$109K | 0.03% | 300 |
|
|
2017
Q2 | $282K | Hold |
4,900
| – | – | 0.04% | 287 |
|
|
2017
Q1 | $244K | Sell |
4,900
-16,860
| -77% | -$840K | 0.04% | 294 |
|
|
2016
Q4 | $786K | Buy |
21,760
+8,360
| +62% | +$302K | 0.13% | 173 |
|
|
2016
Q3 | $594K | Buy |
+13,400
| New | +$594K | 0.08% | 226 |
|