Nikko Asset Management Americas’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-643,302
| Closed | -$49.9M | – | 210 |
|
|
2021
Q3 | $49.9M | Sell |
643,302
-57,018
| -8% | -$4.42M | 0.21% | 81 |
|
|
2021
Q2 | $66.5M | Buy |
700,320
+35,221
| +5% | +$3.35M | 0.26% | 71 |
|
|
2021
Q1 | $61.9M | Buy |
665,099
+140,006
| +27% | +$13M | 0.3% | 71 |
|
|
2020
Q4 | $48.8M | Buy |
525,093
+144,589
| +38% | +$13.4M | 0.28% | 72 |
|
|
2020
Q3 | $31.1M | Buy |
+380,504
| New | +$31.1M | 0.28% | 65 |
|