MUFG Securities EMEA’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-305,600
| Closed | -$24.5M | – | 155 |
|
|
2022
Q1 | $24.5M | Buy |
305,600
+286,800
| +1,526% | +$23M | 0.4% | 9 |
|
|
2021
Q4 | $1.25M | Buy |
+18,800
| New | +$1.25M | 0.02% | 105 |
|
|
2021
Q3 | – | Sell |
-24,500
| Closed | -$2.34M | – | 355 |
|
|
2021
Q2 | $2.34M | Buy |
+24,500
| New | +$2.34M | 0.02% | 196 |
|
|
2020
Q3 | – | Sell |
-93,400
| Closed | -$7.09M | – | 487 |
|
|
2020
Q2 | $7.09M | Buy |
93,400
+42,352
| +83% | +$3.21M | 0.06% | 185 |
|
|
2020
Q1 | $3.04M | Sell |
51,048
-67,105
| -57% | -$3.99M | 0.03% | 239 |
|
|
2019
Q4 | $7.02M | Sell |
118,153
-86,114
| -42% | -$5.12M | 0.06% | 231 |
|
|
2019
Q3 | $10.8M | Buy |
204,267
+190,267
| +1,359% | +$10.1M | 0.13% | 118 |
|
|
2019
Q2 | $661K | Buy |
+14,000
| New | +$661K | 0.01% | 317 |
|
|
2018
Q4 | – | Sell |
-20,669
| Closed | -$1.72M | – | 760 |
|
|
2018
Q3 | $1.72M | Buy |
20,669
+19,816
| +2,323% | +$1.65M | 0.02% | 232 |
|
|
2018
Q2 | $65K | Buy |
+853
| New | +$65K | ﹤0.01% | 258 |
|
|
2017
Q4 | – | Sell |
-100,000
| Closed | -$6.45M | – | 145 |
|
|
2017
Q3 | $6.45M | Buy |
+100,000
| New | +$6.45M | 0.23% | 52 |
|