Natixis’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 |
-713,777
| Closed | -$66.8M | – | 1206 |
|
|
2023
Q3 | $66.8M | Buy |
713,777
+489,538
| +218% | +$45.8M | 0.51% | 33 |
|
|
2023
Q2 | $18.9M | Buy |
+224,239
| New | +$18.9M | 0.15% | 115 |
|
|
2023
Q1 | – | Sell |
-1,855,305
| Closed | -$142M | – | 1198 |
|
|
2022
Q4 | $142M | Sell |
1,855,305
-633,092
| -25% | -$48.5M | 0.8% | 22 |
|
|
2022
Q3 | $185M | Buy |
2,488,397
+101,382
| +4% | +$7.54M | 0.87% | 15 |
|
|
2022
Q2 | $186M | Buy |
2,387,015
+75,917
| +3% | +$5.91M | 0.67% | 13 |
|
|
2022
Q1 | $185M | Buy |
2,311,098
+1,287,848
| +126% | +$103M | 0.65% | 20 |
|
|
2021
Q4 | $68.1M | Buy |
1,023,250
+283,482
| +38% | +$18.9M | 0.23% | 74 |
|
|
2021
Q3 | $57.3M | Buy |
739,768
+290,149
| +65% | +$22.5M | 0.2% | 98 |
|
|
2021
Q2 | $42.9M | Sell |
449,619
-32,482
| -7% | -$3.1M | 0.19% | 106 |
|
|
2021
Q1 | $44.6M | Buy |
482,101
+45,689
| +10% | +$4.23M | 0.15% | 143 |
|
|
2020
Q4 | $40.5M | Sell |
436,412
-51,159
| -10% | -$4.75M | 0.15% | 145 |
|
|
2020
Q3 | $39.5M | Sell |
487,571
-356,460
| -42% | -$28.9M | 0.29% | 87 |
|
|
2020
Q2 | $64.1M | Buy |
844,031
+277,307
| +49% | +$21M | 0.5% | 38 |
|
|
2020
Q1 | $33.7M | Buy |
566,724
+255,797
| +82% | +$15.2M | 0.26% | 83 |
|
|
2019
Q4 | $18.3M | Buy |
310,927
+66,065
| +27% | +$3.89M | 0.11% | 197 |
|
|
2019
Q3 | $13M | Sell |
244,862
-136,390
| -36% | -$7.22M | 0.08% | 223 |
|
|
2019
Q2 | $18M | Sell |
381,252
-113,569
| -23% | -$5.36M | 0.14% | 142 |
|
|
2019
Q1 | $22.6M | Sell |
494,821
-460,409
| -48% | -$21M | 0.14% | 155 |
|
|
2018
Q4 | $44.5M | Buy |
955,230
+783,654
| +457% | +$36.5M | 0.37% | 71 |
|
|
2018
Q3 | $14.3M | Buy |
171,576
+61,927
| +56% | +$5.15M | 0.08% | 223 |
|
|
2018
Q2 | $8.37M | Buy |
109,649
+7,083
| +7% | +$541K | 0.04% | 311 |
|
|
2018
Q1 | $6.92M | Buy |
102,566
+258
| +0.3% | +$17.4K | 0.04% | 307 |
|
|
2017
Q4 | $6.48M | Sell |
102,308
-6,249
| -6% | -$396K | 0.05% | 270 |
|
|
2017
Q3 | $7M | Sell |
108,557
-659,558
| -86% | -$42.5M | 0.06% | 237 |
|
|
2017
Q2 | $44.2M | Buy |
768,115
+732,413
| +2,051% | +$42.2M | 0.5% | 55 |
|
|
2017
Q1 | $1.78M | Sell |
35,702
-40,307
| -53% | -$2.01M | 0.02% | 321 |
|
|
2016
Q4 | $2.75M | Buy |
76,009
+1,816
| +2% | +$65.6K | 0.03% | 313 |
|
|
2016
Q3 | $3.29M | Buy |
74,193
+24,306
| +49% | +$1.08M | 0.04% | 235 |
|
|
2016
Q2 | $1.98M | Buy |
+49,887
| New | +$1.98M | 0.04% | 222 |
|
|
2016
Q1 | – | Sell |
-7,998
| Closed | -$310K | – | 403 |
|
|
2015
Q4 | $310K | Buy |
7,998
+1,130
| +16% | +$43.8K | 0.01% | 263 |
|
|
2015
Q3 | $212K | Buy |
+6,868
| New | +$212K | ﹤0.01% | 270 |
|
|
2014
Q3 | – | Sell |
-50,100
| Closed | -$1.12M | – | 522 |
|
|
2014
Q2 | $1.12M | Sell |
50,100
-62,600
| -56% | -$1.4M | 0.01% | 298 |
|
|
2014
Q1 | $2.3M | Hold |
112,700
| – | – | 0.03% | 237 |
|
|
2013
Q4 | $2.01M | Sell |
112,700
-68,203
| -38% | -$1.22M | 0.02% | 293 |
|
|
2013
Q3 | $3.02M | Buy |
180,903
+8,103
| +5% | +$135K | 0.03% | 266 |
|
|
2013
Q2 | $2.46M | Buy |
+172,800
| New | +$2.46M | 0.04% | 215 |
|