NG
ATVI
NatWest Group’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-60,528
| Closed | -$5.18M | – | 56 |
|
|
2023
Q1 | $5.18M | Sell |
60,528
-2,932
| -5% | -$251K | 2.8% | 17 |
|
|
2022
Q4 | $4.86M | Sell |
63,460
-1,850
| -3% | -$142K | 2.76% | 18 |
|
|
2022
Q3 | $4.86M | Sell |
65,310
-4,180
| -6% | -$311K | 2.82% | 16 |
|
|
2022
Q2 | $5.41M | Buy |
69,490
+3,429
| +5% | +$267K | 3.07% | 13 |
|
|
2022
Q1 | $5.29M | Buy |
66,061
+11,825
| +22% | +$947K | 2.55% | 18 |
|
|
2021
Q4 | $3.61M | Sell |
54,236
-20,314
| -27% | -$1.35M | 1.86% | 23 |
|
|
2021
Q3 | $5.77M | Buy |
74,550
+16,340
| +28% | +$1.26M | 3.1% | 11 |
|
|
2021
Q2 | $5.56M | Buy |
58,210
+1,256
| +2% | +$120K | 2.87% | 13 |
|
|
2021
Q1 | $5.3M | Buy |
56,954
+7,613
| +15% | +$708K | 2.56% | 15 |
|
|
2020
Q4 | $4.58M | Buy |
49,341
+30,861
| +167% | +$2.87M | 1.68% | 25 |
|
|
2020
Q3 | $1.5M | Buy |
+18,480
| New | +$1.5M | 0.32% | 48 |
|
|
2014
Q2 | – | Sell |
-19,216
| Closed | -$393K | – | 632 |
|
|
2014
Q1 | $393K | Sell |
19,216
-3,865
| -17% | -$79K | 0.02% | 371 |
|
|
2013
Q4 | $412K | Sell |
23,081
-9,910
| -30% | -$177K | 0.01% | 600 |
|
|
2013
Q3 | $551K | Sell |
32,991
-12,337
| -27% | -$206K | 0.02% | 666 |
|
|
2013
Q2 | $646K | Buy |
+45,328
| New | +$646K | 0.01% | 551 |
|