ATVI
Natixis Advisors’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-445,301
| Closed | -$41.7M | – | 1586 |
|
|
2023
Q3 | $41.7M | Buy |
445,301
+3,748
| +0.8% | +$351K | 0.13% | 182 |
|
|
2023
Q2 | $37.2M | Buy |
441,553
+36,144
| +9% | +$3.05M | 0.11% | 197 |
|
|
2023
Q1 | $34.7M | Buy |
405,409
+19,813
| +5% | +$1.7M | 0.12% | 200 |
|
|
2022
Q4 | $29.5M | Buy |
385,596
+57,423
| +17% | +$4.4M | 0.11% | 220 |
|
|
2022
Q3 | $24.4M | Buy |
328,173
+53,589
| +20% | +$3.98M | 0.1% | 226 |
|
|
2022
Q2 | $21.4M | Sell |
274,584
-49,175
| -15% | -$3.83M | 0.09% | 255 |
|
|
2022
Q1 | $25.9M | Buy |
323,759
+87,404
| +37% | +$7M | 0.1% | 231 |
|
|
2021
Q4 | $15.7M | Buy |
236,355
+16,227
| +7% | +$1.08M | 0.06% | 335 |
|
|
2021
Q3 | $17M | Sell |
220,128
-20,622
| -9% | -$1.6M | 0.07% | 290 |
|
|
2021
Q2 | $23M | Sell |
240,750
-4,003
| -2% | -$382K | 0.11% | 220 |
|
|
2021
Q1 | $22.8M | Buy |
244,753
+889
| +0.4% | +$82.7K | 0.12% | 203 |
|
|
2020
Q4 | $22.6M | Buy |
243,864
+8,236
| +3% | +$765K | 0.13% | 188 |
|
|
2020
Q3 | $19.1M | Sell |
235,628
-13,693
| -5% | -$1.11M | 0.12% | 201 |
|
|
2020
Q2 | $18.9M | Buy |
249,321
+19,079
| +8% | +$1.45M | 0.13% | 194 |
|
|
2020
Q1 | $13.7M | Buy |
230,242
+61,195
| +36% | +$3.64M | 0.11% | 208 |
|
|
2019
Q4 | $10M | Buy |
169,047
+18,159
| +12% | +$1.08M | 0.07% | 316 |
|
|
2019
Q3 | $7.99M | Buy |
150,888
+3,815
| +3% | +$202K | 0.06% | 338 |
|
|
2019
Q2 | $6.94M | Buy |
147,073
+14,159
| +11% | +$668K | 0.06% | 364 |
|
|
2019
Q1 | $6.05M | Sell |
132,914
-6,686
| -5% | -$304K | 0.05% | 390 |
|
|
2018
Q4 | $6.5M | Buy |
139,600
+30,972
| +29% | +$1.44M | 0.06% | 325 |
|
|
2018
Q3 | $9.04M | Buy |
108,628
+16,110
| +17% | +$1.34M | 0.08% | 287 |
|
|
2018
Q2 | $7.06M | Sell |
92,518
-7,512
| -8% | -$573K | 0.07% | 349 |
|
|
2018
Q1 | $6.75M | Sell |
100,030
-4,832
| -5% | -$326K | 0.07% | 339 |
|
|
2017
Q4 | $6.64M | Sell |
104,862
-16,052
| -13% | -$1.02M | 0.07% | 336 |
|
|
2017
Q3 | $7.8M | Sell |
120,914
-1,948
| -2% | -$126K | 0.08% | 282 |
|
|
2017
Q2 | $7.07M | Sell |
122,862
-2,967
| -2% | -$171K | 0.08% | 316 |
|
|
2017
Q1 | $6.27M | Sell |
125,829
-19,161
| -13% | -$955K | 0.07% | 351 |
|
|
2016
Q4 | $5.24M | Sell |
144,990
-15,038
| -9% | -$543K | 0.06% | 388 |
|
|
2016
Q3 | $7.09M | Sell |
160,028
-10,685
| -6% | -$473K | 0.09% | 268 |
|
|
2016
Q2 | $6.77M | Sell |
170,713
-3,716
| -2% | -$147K | 0.09% | 269 |
|
|
2016
Q1 | $5.9M | Buy |
174,429
+114,461
| +191% | +$3.87M | 0.09% | 285 |
|
|
2015
Q4 | $2.32M | Sell |
59,968
-72,047
| -55% | -$2.79M | 0.04% | 558 |
|
|
2015
Q3 | $4.08M | Sell |
132,015
-62,336
| -32% | -$1.93M | 0.07% | 394 |
|
|
2015
Q2 | $4.71M | Sell |
194,351
-9,119
| -4% | -$221K | 0.08% | 368 |
|
|
2015
Q1 | $4.63M | Sell |
203,470
-36,958
| -15% | -$840K | 0.08% | 376 |
|
|
2014
Q4 | $4.85M | Buy |
240,428
+192,161
| +398% | +$3.87M | 0.09% | 342 |
|
|
2014
Q3 | $1M | Buy |
48,267
+17,186
| +55% | +$357K | 0.02% | 782 |
|
|
2014
Q2 | $693K | Buy |
31,081
+8,991
| +41% | +$200K | 0.01% | 914 |
|
|
2014
Q1 | $452K | Buy |
22,090
+6,572
| +42% | +$134K | 0.01% | 969 |
|
|
2013
Q4 | $277K | Buy |
15,518
+2,592
| +20% | +$46.3K | ﹤0.01% | 1040 |
|
|
2013
Q3 | $216K | Buy |
+12,926
| New | +$216K | ﹤0.01% | 1065 |
|