NO
ATVI
Ninety One’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-142,120
| Closed | -$10.8M | – | 118 |
|
|
2020
Q2 | $10.8M | Buy |
+142,120
| New | +$10.8M | 5.17% | 6 |
|
|
2017
Q1 | – | Sell |
-29,326
| Closed | -$1.06M | – | 89 |
|
|
2016
Q4 | $1.06M | Sell |
29,326
-15,620
| -35% | -$563K | 0.72% | 23 |
|
|
2016
Q3 | $1.98M | Buy |
44,946
+29,326
| +188% | +$1.29M | 1.26% | 8 |
|
|
2016
Q2 | $615K | Hold |
15,620
| – | – | 0.53% | 21 |
|
|
2016
Q1 | $538K | Sell |
15,620
-9,600
| -38% | -$331K | 0.51% | 14 |
|
|
2015
Q4 | $978K | Buy |
25,220
+9,938
| +65% | +$385K | 0.86% | 12 |
|
|
2015
Q3 | $468K | Buy |
+15,282
| New | +$468K | 0.43% | 13 |
|