Mitsubishi UFJ Trust & Banking’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
Q4 | – | Sell |
-558,992
| Closed | -$52.3M | – | 1175 |
|
|
2023
Q3 | $52.3M | Buy |
558,992
+11,287
| +2% | +$1.06M | 0.13% | 177 |
|
|
2023
Q2 | $46.2M | Sell |
547,705
-26,277
| -5% | -$2.22M | 0.11% | 208 |
|
|
2023
Q1 | $49.1M | Buy |
573,982
+10,627
| +2% | +$910K | 0.12% | 194 |
|
|
2022
Q4 | $43.1M | Buy |
563,355
+37,082
| +7% | +$2.84M | 0.11% | 204 |
|
|
2022
Q3 | $39.1M | Sell |
526,273
-32,080
| -6% | -$2.38M | 0.11% | 202 |
|
|
2022
Q2 | $43.5M | Buy |
558,353
+37,292
| +7% | +$2.9M | 0.11% | 199 |
|
|
2022
Q1 | $41.7M | Sell |
521,061
-19,708
| -4% | -$1.58M | 0.1% | 226 |
|
|
2021
Q4 | $36M | Sell |
540,769
-145,379
| -21% | -$9.67M | 0.07% | 280 |
|
|
2021
Q3 | $53.1M | Sell |
686,148
-18,408
| -3% | -$1.42M | 0.11% | 204 |
|
|
2021
Q2 | $67.2M | Buy |
704,556
+12,297
| +2% | +$1.17M | 0.14% | 173 |
|
|
2021
Q1 | $64.4M | Sell |
692,259
-136,054
| -16% | -$12.7M | 0.14% | 175 |
|
|
2020
Q4 | $76.9M | Sell |
828,313
-101,194
| -11% | -$9.4M | 0.16% | 163 |
|
|
2020
Q3 | $75.2M | Sell |
929,507
-114,765
| -11% | -$9.29M | 0.17% | 139 |
|
|
2020
Q2 | $79.3M | Buy |
1,044,272
+37,689
| +4% | +$2.86M | 0.19% | 128 |
|
|
2020
Q1 | $59.9M | Buy |
1,006,583
+32,563
| +3% | +$1.94M | 0.17% | 132 |
|
|
2019
Q4 | $57.9M | Sell |
974,020
-12,144
| -1% | -$722K | 0.14% | 163 |
|
|
2019
Q3 | $51.6M | Buy |
986,164
+22,273
| +2% | +$1.17M | 0.13% | 172 |
|
|
2019
Q2 | $45.6M | Buy |
963,891
+35,136
| +4% | +$1.66M | 0.16% | 141 |
|
|
2019
Q1 | $42.4M | Sell |
928,755
-4,618
| -0.5% | -$211K | 0.16% | 141 |
|
|
2018
Q4 | $43.5M | Buy |
933,373
+141,125
| +18% | +$6.57M | 0.18% | 127 |
|
|
2018
Q3 | $65.9M | Sell |
792,248
-919,648
| -54% | -$76.5M | 0.23% | 99 |
|
|
2018
Q2 | $131M | Buy |
1,711,896
+14,016
| +0.8% | +$1.07M | 0.22% | 98 |
|
|
2018
Q1 | $115M | Sell |
1,697,880
-17,164
| -1% | -$1.16M | 0.2% | 114 |
|
|
2017
Q4 | $109M | Sell |
1,715,044
-19,589
| -1% | -$1.24M | 0.19% | 124 |
|
|
2017
Q3 | $112M | Buy |
1,734,633
+49,699
| +3% | +$3.21M | 0.21% | 112 |
|
|
2017
Q2 | $97M | Buy |
1,684,934
+480,479
| +40% | +$27.7M | 0.19% | 126 |
|
|
2017
Q1 | $60.1M | Buy |
1,204,455
+25,680
| +2% | +$1.28M | 0.12% | 203 |
|
|
2016
Q4 | $42.6M | Sell |
1,178,775
-28,743
| -2% | -$1.04M | 0.09% | 260 |
|
|
2016
Q3 | $53.5M | Buy |
1,207,518
+39,209
| +3% | +$1.74M | 0.11% | 220 |
|
|
2016
Q2 | $46.3M | Buy |
1,168,309
+158,050
| +16% | +$6.26M | 0.1% | 238 |
|
|
2016
Q1 | $34.2M | Buy |
1,010,259
+4,275
| +0.4% | +$145K | 0.08% | 297 |
|
|
2015
Q4 | $38.9M | Sell |
1,005,984
-3,823
| -0.4% | -$148K | 0.09% | 258 |
|
|
2015
Q3 | $31.2M | Buy |
1,009,807
+2,310
| +0.2% | +$71.4K | 0.08% | 301 |
|
|
2015
Q2 | $24.4M | Sell |
1,007,497
-141,882
| -12% | -$3.44M | 0.06% | 388 |
|
|
2015
Q1 | $26.1M | Buy |
1,149,379
+227,620
| +25% | +$5.17M | 0.06% | 371 |
|
|
2014
Q4 | $18.6M | Buy |
921,759
+5,005
| +0.5% | +$101K | 0.04% | 462 |
|
|
2014
Q3 | $19.1M | Sell |
916,754
-233,057
| -20% | -$4.85M | 0.05% | 437 |
|
|
2014
Q2 | $25.6M | Buy |
1,149,811
+127,440
| +12% | +$2.84M | 0.06% | 379 |
|
|
2014
Q1 | $20.9M | Buy |
1,022,371
+140,328
| +16% | +$2.87M | 0.05% | 419 |
|
|
2013
Q4 | $15.7M | Sell |
882,043
-106,029
| -11% | -$1.89M | 0.04% | 497 |
|
|
2013
Q3 | $16.5M | Sell |
988,072
-197,477
| -17% | -$3.29M | 0.04% | 463 |
|
|
2013
Q2 | $16.9M | Buy |
+1,185,549
| New | +$16.9M | 0.05% | 432 |
|