ATVI
Mirae Asset Global Investments’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-282,638
| Closed | -$26.5M | – | 2653 |
|
|
2023
Q3 | $26.5M | Sell |
282,638
-571,191
| -67% | -$53.5M | 0.06% | 327 |
|
|
2023
Q2 | $72M | Sell |
853,829
-49,426
| -5% | -$4.17M | 0.15% | 143 |
|
|
2023
Q1 | $77.3M | Sell |
903,255
-18,314
| -2% | -$1.57M | 0.18% | 118 |
|
|
2022
Q4 | $70.5M | Sell |
921,569
-1,525
| -0.2% | -$117K | 0.18% | 123 |
|
|
2022
Q3 | $68.6M | Sell |
923,094
-166,069
| -15% | -$12.3M | 0.18% | 120 |
|
|
2022
Q2 | $84.8M | Buy |
1,089,163
+78,718
| +8% | +$6.13M | 0.22% | 99 |
|
|
2022
Q1 | $80.9M | Buy |
1,010,445
+134,883
| +15% | +$10.8M | 0.17% | 133 |
|
|
2021
Q4 | $58.3M | Sell |
875,562
-682,967
| -44% | -$45.4M | 0.12% | 184 |
|
|
2021
Q3 | $121M | Sell |
1,558,529
-140,413
| -8% | -$10.9M | 0.31% | 61 |
|
|
2021
Q2 | $162M | Buy |
1,698,942
+133,912
| +9% | +$12.8M | 0.45% | 28 |
|
|
2021
Q1 | $146M | Buy |
1,565,030
+453,988
| +41% | +$42.2M | 0.51% | 29 |
|
|
2020
Q4 | $103M | Buy |
1,111,042
+178,205
| +19% | +$16.5M | 0.38% | 51 |
|
|
2020
Q3 | $75.9M | Buy |
932,837
+369,735
| +66% | +$30.1M | 0.38% | 48 |
|
|
2020
Q2 | $42.7M | Sell |
563,102
-176,665
| -24% | -$13.4M | 0.26% | 83 |
|
|
2020
Q1 | $44M | Buy |
739,767
+101,014
| +16% | +$6.01M | 0.34% | 55 |
|
|
2019
Q4 | $38M | Buy |
638,753
+81,292
| +15% | +$4.83M | 0.24% | 95 |
|
|
2019
Q3 | $29.5M | Buy |
557,461
+417,483
| +298% | +$22.1M | 0.21% | 112 |
|
|
2019
Q2 | $6.61M | Buy |
139,978
+45,206
| +48% | +$2.14M | 0.05% | 402 |
|
|
2019
Q1 | $4.32M | Buy |
94,772
+6,366
| +7% | +$290K | 0.03% | 444 |
|
|
2018
Q4 | $4.12M | Sell |
88,406
-182,573
| -67% | -$8.5M | 0.04% | 411 |
|
|
2018
Q3 | $22.5M | Sell |
270,979
-491,795
| -64% | -$40.9M | 0.17% | 135 |
|
|
2018
Q2 | $58.2M | Buy |
762,774
+27,567
| +4% | +$2.1M | 0.79% | 30 |
|
|
2018
Q1 | $49.6M | Buy |
735,207
+627,633
| +583% | +$42.3M | 0.65% | 38 |
|
|
2017
Q4 | $6.81M | Buy |
107,574
+12,018
| +13% | +$761K | 0.09% | 150 |
|
|
2017
Q3 | $6.14M | Buy |
95,556
+11,415
| +14% | +$733K | 0.11% | 147 |
|
|
2017
Q2 | $4.84M | Buy |
84,141
+9,434
| +13% | +$543K | 0.08% | 156 |
|
|
2017
Q1 | $3.73M | Buy |
74,707
+10,782
| +17% | +$538K | 0.07% | 183 |
|
|
2016
Q4 | $2.31M | Buy |
63,925
+20,692
| +48% | +$747K | 0.05% | 239 |
|
|
2016
Q3 | $1.92M | Buy |
43,233
+16,818
| +64% | +$745K | 0.04% | 244 |
|
|
2016
Q2 | $1.05M | Buy |
+26,415
| New | +$1.05M | 0.03% | 308 |
|