Ninety One North America’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 |
-91,074
| Closed | -$7.68M | – | 93 |
|
|
2023
Q2 | $7.68M | Buy |
91,074
+2,018
| +2% | +$170K | 0.33% | 39 |
|
|
2023
Q1 | $7.62M | Sell |
89,056
-68
| -0.1% | -$5.82K | 0.35% | 33 |
|
|
2022
Q4 | $6.82M | Buy |
89,124
+11,092
| +14% | +$849K | 0.33% | 35 |
|
|
2022
Q3 | $5.8M | Buy |
78,032
+2,972
| +4% | +$221K | 0.28% | 36 |
|
|
2022
Q2 | $5.84M | Sell |
75,060
-5,354
| -7% | -$417K | 0.26% | 39 |
|
|
2022
Q1 | $6.44M | Buy |
80,414
+799
| +1% | +$64K | 0.24% | 58 |
|
|
2021
Q4 | $5.3M | Buy |
79,615
+20,435
| +35% | +$1.36M | 0.19% | 74 |
|
|
2021
Q3 | $4.58M | Buy |
59,180
+9,307
| +19% | +$720K | 0.21% | 67 |
|
|
2021
Q2 | $4.76M | Sell |
49,873
-3,132
| -6% | -$299K | 0.22% | 68 |
|
|
2021
Q1 | $4.93M | Sell |
53,005
-6,528
| -11% | -$607K | 0.28% | 66 |
|
|
2020
Q4 | $5.53M | Buy |
59,533
+15,210
| +34% | +$1.41M | 0.34% | 63 |
|
|
2020
Q3 | $3.59M | Buy |
44,323
+12,503
| +39% | +$1.01M | 0.39% | 62 |
|
|
2020
Q2 | $2.42M | Buy |
31,820
+9,407
| +42% | +$714K | 0.25% | 71 |
|
|
2020
Q1 | $1.33M | Buy |
+22,413
| New | +$1.33M | 0.11% | 81 |
|
|
2017
Q1 | – | Sell |
-285,295
| Closed | -$10.3M | – | 116 |
|
|
2016
Q4 | $10.3M | Buy |
285,295
+40,646
| +17% | +$1.47M | 1.54% | 32 |
|
|
2016
Q3 | $10.8M | Buy |
244,649
+764
| +0.3% | +$33.8K | 1.45% | 19 |
|
|
2016
Q2 | $9.67M | Sell |
243,885
-50,902
| -17% | -$2.02M | 1.42% | 24 |
|
|
2016
Q1 | $9.98M | Buy |
294,787
+20,749
| +8% | +$702K | 1.66% | 21 |
|
|
2015
Q4 | $10.6M | Buy |
274,038
+58,998
| +27% | +$2.28M | 1.88% | 10 |
|
|
2015
Q3 | $6.64M | Sell |
215,040
-51,971
| -19% | -$1.61M | 1.68% | 21 |
|
|
2015
Q2 | $6.46M | Sell |
267,011
-49,266
| -16% | -$1.19M | 2.08% | 18 |
|
|
2015
Q1 | $7.19M | Hold |
316,277
| – | – | 2.23% | 22 |
|
|
2014
Q4 | $6.37M | Buy |
+316,277
| New | +$6.37M | 1.87% | 18 |
|