Natixis Investment Managers International’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 |
-815
| Closed | -$68.7K | – | 241 |
|
|
2023
Q2 | $68.7K | Sell |
815
-51
| -6% | -$4.3K | 0.01% | 221 |
|
|
2023
Q1 | $74.1K | Hold |
866
| – | – | 0.01% | 222 |
|
|
2022
Q4 | $66.3K | Hold |
866
| – | – | 0.01% | 213 |
|
|
2022
Q3 | $64K | Sell |
866
-25,207
| -97% | -$1.86M | 0.01% | 216 |
|
|
2022
Q2 | $2.03M | Buy |
26,073
+18,639
| +251% | +$1.45M | 0.04% | 130 |
|
|
2022
Q1 | $595K | Buy |
+7,434
| New | +$595K | 0.01% | 276 |
|
|
2021
Q4 | – | Sell |
-2,566
| Closed | -$198K | – | 228 |
|
|
2021
Q3 | $198K | Sell |
2,566
-154
| -6% | -$11.9K | 0.01% | 168 |
|
|
2021
Q2 | $259K | Sell |
2,720
-74
| -3% | -$7.05K | 0.02% | 144 |
|
|
2021
Q1 | $259K | Sell |
2,794
-116
| -4% | -$10.8K | 0.02% | 143 |
|
|
2020
Q4 | $270K | Buy |
+2,910
| New | +$270K | 0.02% | 144 |
|
|
2018
Q4 | – | Sell |
-48,053
| Closed | -$4M | – | 665 |
|
|
2018
Q3 | $4M | Buy |
48,053
+9,772
| +26% | +$813K | 0.19% | 83 |
|
|
2018
Q2 | $2.92M | Sell |
38,281
-848
| -2% | -$64.7K | 0.16% | 89 |
|
|
2018
Q1 | $2.64M | Buy |
+39,129
| New | +$2.64M | 0.19% | 74 |
|
|
2017
Q4 | – | Sell |
-23,472
| Closed | -$1.51M | – | 394 |
|
|
2017
Q3 | $1.51M | Buy |
23,472
+9,048
| +63% | +$584K | 0.13% | 114 |
|
|
2017
Q2 | $830K | Buy |
+14,424
| New | +$830K | 0.07% | 222 |
|
|
2016
Q4 | – | Sell |
-14,073
| Closed | -$623K | – | 476 |
|
|
2016
Q3 | $623K | Hold |
14,073
| – | – | 0.06% | 211 |
|
|
2016
Q2 | $558K | Buy |
14,073
+8,604
| +157% | +$341K | 0.06% | 236 |
|
|
2016
Q1 | $185K | Sell |
5,469
-4,594
| -46% | -$155K | 0.02% | 332 |
|
|
2015
Q4 | $390K | Buy |
+10,063
| New | +$390K | 0.05% | 204 |
|