Ninety One (UK)’s Activision Blizzard ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-280,352
| Closed | -$23.6M | – | 197 |
|
|
2023
Q2 | $23.6M | Sell |
280,352
-2,773
| -1% | -$224K | 0.07% | 124 |
|
|
2023
Q1 | $24.2M | Sell |
283,125
-25,362
| -8% | -$1.97M | 0.08% | 121 |
|
|
2022
Q4 | $23.6M | Buy |
308,487
+24,259
| +9% | +$1.8M | 0.08% | 126 |
|
|
2022
Q3 | $21.1M | Sell |
284,228
-17,896
| -6% | -$1.4M | 0.07% | 129 |
|
|
2022
Q2 | $23.5M | Sell |
302,124
-4,592
| -1% | -$357K | 0.07% | 130 |
|
|
2022
Q1 | $24.6M | Sell |
306,716
-1,550
| -0.5% | -$121K | 0.06% | 138 |
|
|
2021
Q4 | $20.5M | Buy |
308,266
+32,451
| +12% | +$2.22M | 0.05% | 143 |
|
|
2021
Q3 | $21.3M | Buy |
275,815
+48,640
| +21% | +$4.06M | 0.05% | 144 |
|
|
2021
Q2 | $21.7M | Sell |
227,175
-3,238
| -1% | -$307K | 0.06% | 153 |
|
|
2021
Q1 | $21.4M | Sell |
230,413
-4,764
| -2% | -$448K | 0.06% | 155 |
|
|
2020
Q4 | $21.8M | Buy |
235,177
+49,401
| +27% | +$4.01M | 0.07% | 154 |
|
|
2020
Q3 | $15M | Sell |
185,776
-92,631
| -33% | -$7.52M | 0.05% | 152 |
|
|
2020
Q2 | $21.1M | Buy |
278,407
+119,847
| +76% | +$8.36M | 0.07% | 137 |
|
|
2020
Q1 | $9.43M | Buy |
158,560
+154,425
| +3,735% | +$9.17M | 0.04% | 175 |
|
|
2019
Q4 | $246K | Hold |
4,135
| – | – | ﹤0.01% | 237 |
|
|
2019
Q3 | $219K | Buy |
+4,135
| New | +$206K | ﹤0.01% | 233 |
|
|
2018
Q1 | – | Sell |
-90,474
| Closed | -$5.73M | – | 322 |
|
|
2017
Q4 | $5.73M | Sell |
90,474
-209,259
| -70% | -$13.2M | 0.02% | 225 |
|
|
2017
Q3 | $19.3M | Buy |
299,733
+67,480
| +29% | +$4.21M | 0.08% | 146 |
|
|
2017
Q2 | $13.4M | Sell |
232,253
-173,262
| -43% | -$9.57M | 0.06% | 160 |
|
|
2017
Q1 | $20.2M | Sell |
405,515
-7,820,137
| -95% | -$344M | 0.1% | 146 |
|
|
2016
Q4 | $297M | Buy |
8,225,652
+208,783
| +3% | +$8.35M | 1.55% | 11 |
|
|
2016
Q3 | $355M | Sell |
8,016,869
-413,777
| -5% | -$17.3M | 1.73% | 6 |
|
|
2016
Q2 | $322M | Sell |
8,430,646
-737,703
| -8% | -$27.1M | 1.67% | 6 |
|
|
2016
Q1 | $310M | Buy |
9,168,349
+314,842
| +4% | +$10.3M | 1.68% | 8 |
|
|
2015
Q4 | $343M | Sell |
8,853,507
-263,290
| -3% | -$9.49M | 1.96% | 4 |
|
|
2015
Q3 | $282M | Sell |
9,116,797
-3,013,743
| -25% | -$84M | 1.77% | 5 |
|
|
2015
Q2 | $294M | Buy |
12,130,540
+143,100
| +1% | +$3.49M | 1.68% | 5 |
|
|
2015
Q1 | $272M | Buy |
11,987,440
+468,038
| +4% | +$10.2M | 1.59% | 10 |
|
|
2014
Q4 | $238M | Buy |
11,519,402
+170,370
| +2% | +$3.44M | 1.46% | 13 |
|
|
2014
Q3 | $236M | Sell |
11,349,032
-479,933
| -4% | -$10.9M | 1.39% | 12 |
|
|
2014
Q2 | $264M | Buy |
11,828,965
+1,284,861
| +12% | +$26.4M | 1.53% | 8 |
|
|
2014
Q1 | $216M | Sell |
10,544,104
-479,435
| -4% | -$9.1M | 1.44% | 12 |
|
|
2013
Q4 | $197M | Buy |
11,023,539
+3,938,932
| +56% | +$67.7M | 1.37% | 19 |
|
|
2013
Q3 | $118M | Sell |
7,084,607
-13,916
| -0.2% | -$230K | 0.87% | 46 |
|
|
2013
Q2 | $101M | Buy |
+7,098,523
| New | +$104M | 0.78% | 45 |
|
Other funds holding ATVI
PIF
PCM
FCM
DKCM