Nan Shan Life Insurance’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
Q3 | – | Sell |
-206,519
| Closed | -$17.4M | – | 98 |
|
|
2023
Q2 | $17.4M | Sell |
206,519
-87,421
| -30% | -$7.37M | 0.42% | 66 |
|
|
2023
Q1 | $25.2M | Hold |
293,940
| – | – | 0.6% | 56 |
|
|
2022
Q4 | $22.5M | Hold |
293,940
| – | – | 0.61% | 52 |
|
|
2022
Q3 | $21.9M | Hold |
293,940
| – | – | 0.53% | 55 |
|
|
2022
Q2 | $22.9M | Hold |
293,940
| – | – | 0.48% | 62 |
|
|
2022
Q1 | $23.5M | Hold |
293,940
| – | – | 0.41% | 67 |
|
|
2021
Q4 | $19.6M | Sell |
293,940
-251,595
| -46% | -$16.7M | 0.3% | 73 |
|
|
2021
Q3 | $42.2M | Buy |
545,535
+81,831
| +18% | +$6.33M | 0.7% | 46 |
|
|
2021
Q2 | $44.3M | Buy |
463,704
+172,000
| +59% | +$16.4M | 0.75% | 49 |
|
|
2021
Q1 | $27.1M | Sell |
291,704
-100,605
| -26% | -$9.36M | 0.53% | 66 |
|
|
2020
Q4 | $36.4M | Buy |
+392,309
| New | +$36.4M | 0.75% | 43 |
|
|
2020
Q3 | – | Sell |
-54,050
| Closed | -$4.1M | – | 121 |
|
|
2020
Q2 | $4.1M | Sell |
54,050
-403,838
| -88% | -$30.6M | 0.12% | 85 |
|
|
2020
Q1 | $27.2M | Buy |
457,888
+186,750
| +69% | +$11.1M | 1% | 31 |
|
|
2019
Q4 | $16.1M | Buy |
271,138
+171,138
| +171% | +$10.2M | 0.5% | 45 |
|
|
2019
Q3 | $5.29M | Sell |
100,000
-200,000
| -67% | -$10.6M | 0.15% | 71 |
|
|
2019
Q2 | $14.2M | Buy |
300,000
+200,000
| +200% | +$9.44M | 0.36% | 56 |
|
|
2019
Q1 | $4.55M | Buy |
+100,000
| New | +$4.55M | 0.09% | 83 |
|