Mitsubishi UFJ Asset Management’s Activision Blizzard ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $64M | Buy |
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|
2023
Q2 | $55.3M | Buy |
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|
2023
Q1 | $54M | Buy |
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|
2022
Q4 | $44M | Buy |
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|
2022
Q3 | $37.5M | Buy |
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|
2022
Q2 | $37.3M | Buy |
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|
2022
Q1 | $35.5M | Buy |
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|
2021
Q4 | $27.4M | Buy |
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|
2021
Q3 | $29.5M | Buy |
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|
2021
Q2 | $31.3M | Buy |
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|
2021
Q1 | $26.9M | Buy |
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|
2020
Q4 | $24.2M | Buy |
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|
2020
Q3 | $19.3M | Buy |
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|
2020
Q2 | $15.6M | Buy |
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|
2020
Q1 | $9.8M | Buy |
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|
2019
Q4 | $8.95M | Buy |
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|
2019
Q3 | $7.06M | Buy |
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|
2019
Q2 | $6.05M | Buy |
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|
2019
Q1 | $4.4M | Buy |
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|
2018
Q4 | $4.13M | Sell |
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|
2018
Q3 | $8.16M | Sell |
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|
2018
Q2 | $9.57M | Sell |
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|
2018
Q1 | $8.49M | Sell |
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|
2017
Q4 | $8.87M | Buy |
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|
2017
Q3 | $7.83M | Buy |
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|
2017
Q2 | $6.63M | Buy |
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|
2017
Q1 | $5.6M | Sell |
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|
2016
Q4 | $4.22M | Buy |
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|
2016
Q3 | $5.07M | Buy |
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|
2016
Q2 | $4.33M | Sell |
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|
2016
Q1 | $7.42M | Buy |
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|
2015
Q4 | $6.12M | Sell |
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|
2015
Q3 | $8.24M | Buy |
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|
2015
Q2 | $1.46M | Sell |
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|
2015
Q1 | $3.41M | Buy |
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|
2014
Q4 | $2.46M | Buy |
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|
2014
Q3 | $1.59M | Sell |
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|
2014
Q2 | $1.83M | Sell |
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|
2014
Q1 | $2.12M | Buy |
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|
2013
Q4 | $1.89M | Buy |
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|
2013
Q3 | $1.5M | Sell |
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|
2013
Q2 | $1.39M | Buy |
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