MN Services Vermogensbeheer’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 |
-365,500
| Closed | -$34.2M | – | 445 |
|
|
2023
Q3 | $34.2M | Buy |
365,500
+10,600
| +3% | +$992K | 0.33% | 80 |
|
|
2023
Q2 | $29.9M | Sell |
354,900
-32,200
| -8% | -$2.71M | 0.28% | 91 |
|
|
2023
Q1 | $33.1M | Buy |
387,100
+15,000
| +4% | +$1.28M | 0.34% | 75 |
|
|
2022
Q4 | $28.5M | Sell |
372,100
-61,800
| -14% | -$4.73M | 0.32% | 81 |
|
|
2022
Q3 | $32.3M | Sell |
433,900
-24,200
| -5% | -$1.8M | 0.34% | 76 |
|
|
2022
Q2 | $35.7M | Sell |
458,100
-98,100
| -18% | -$7.64M | 0.33% | 79 |
|
|
2022
Q1 | $44.6M | Sell |
556,200
-35,100
| -6% | -$2.81M | 0.3% | 89 |
|
|
2021
Q4 | $39.3M | Buy |
591,300
+14,500
| +3% | +$965K | 0.23% | 110 |
|
|
2021
Q3 | $44.6M | Buy |
576,800
+8,600
| +2% | +$666K | 0.28% | 97 |
|
|
2021
Q2 | $45.7M | Buy |
+568,200
| New | +$45.7M | 0.36% | 73 |
|
|
2020
Q4 | $63M | Buy |
678,300
+12,100
| +2% | +$1.12M | 0.44% | 62 |
|
|
2020
Q3 | $53.9M | Buy |
666,200
+11,600
| +2% | +$939K | 0.42% | 62 |
|
|
2020
Q2 | $49.7M | Buy |
+654,600
| New | +$49.7M | 0.42% | 65 |
|
|
2019
Q3 | – | Sell |
-130,927
| Closed | -$6.18M | – | 651 |
|
|
2019
Q2 | $6.18M | Buy |
130,927
+6,300
| +5% | +$297K | 0.07% | 302 |
|
|
2019
Q1 | $5.67M | Buy |
124,627
+1,700
| +1% | +$77.4K | 0.07% | 310 |
|
|
2018
Q4 | $5.01M | Buy |
122,927
+6,600
| +6% | +$269K | 0.08% | 277 |
|
|
2018
Q3 | $9.68M | Hold |
116,327
| – | – | 0.23% | 98 |
|
|
2018
Q2 | $8.88M | Buy |
116,327
+3,400
| +3% | +$259K | 0.22% | 99 |
|
|
2018
Q1 | $7.62M | Buy |
112,927
+1,500
| +1% | +$101K | 0.2% | 114 |
|
|
2017
Q4 | $5.88M | Sell |
111,427
-6,600
| -6% | -$348K | 0.18% | 122 |
|
|
2017
Q3 | $7.61M | Buy |
118,027
+3,400
| +3% | +$219K | 0.2% | 116 |
|
|
2017
Q2 | $6.6M | Buy |
114,627
+98,770
| +623% | +$5.69M | 0.18% | 127 |
|
|
2017
Q1 | $739K | Buy |
15,857
+729
| +5% | +$34K | 0.14% | 162 |
|
|
2016
Q4 | $518K | Hold |
15,128
| – | – | 0.11% | 215 |
|
|
2016
Q3 | $670K | Buy |
15,128
+351
| +2% | +$15.5K | 0.13% | 173 |
|
|
2016
Q2 | $527K | Buy |
14,777
+1,948
| +15% | +$69.5K | 0.12% | 192 |
|
|
2016
Q1 | $381K | Buy |
+12,829
| New | +$381K | 0.09% | 260 |
|