Nissay Asset Management’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
Q4 | – | Sell |
-89,520
| Closed | -$8.38M | – | 778 |
|
|
2023
Q3 | $8.38M | Buy |
89,520
+4,787
| +6% | +$448K | 0.07% | 164 |
|
|
2023
Q2 | $7.14M | Sell |
84,733
-3,137
| -4% | -$264K | 0.06% | 186 |
|
|
2023
Q1 | $7.52M | Sell |
87,870
-2,776
| -3% | -$238K | 0.07% | 172 |
|
|
2022
Q4 | $6.94M | Buy |
90,646
+113
| +0.1% | +$8.65K | 0.07% | 181 |
|
|
2022
Q3 | $6.73M | Buy |
90,533
+3,670
| +4% | +$273K | 0.07% | 165 |
|
|
2022
Q2 | $6.76M | Sell |
86,863
-176
| -0.2% | -$13.7K | 0.07% | 166 |
|
|
2022
Q1 | $6.97M | Buy |
87,039
+2,062
| +2% | +$165K | 0.06% | 194 |
|
|
2021
Q4 | $5.65M | Sell |
84,977
-21,257
| -20% | -$1.41M | 0.04% | 239 |
|
|
2021
Q3 | $8.22M | Sell |
106,234
-1,331
| -1% | -$103K | 0.07% | 158 |
|
|
2021
Q2 | $10.3M | Sell |
107,565
-9,070
| -8% | -$866K | 0.09% | 138 |
|
|
2021
Q1 | $10.8M | Sell |
116,635
-19,923
| -15% | -$1.85M | 0.11% | 124 |
|
|
2020
Q4 | $12.7M | Sell |
136,558
-38,198
| -22% | -$3.55M | 0.19% | 108 |
|
|
2020
Q3 | $14.1M | Sell |
174,756
-55,461
| -24% | -$4.49M | 0.24% | 90 |
|
|
2020
Q2 | $17.5M | Buy |
230,217
+5,522
| +2% | +$419K | 0.34% | 76 |
|
|
2020
Q1 | $13.4M | Buy |
224,695
+65,160
| +41% | +$3.88M | 0.34% | 81 |
|
|
2019
Q4 | $9.48M | Buy |
159,535
+41,997
| +36% | +$2.5M | 0.21% | 114 |
|
|
2019
Q3 | $6.22M | Buy |
117,538
+23,372
| +25% | +$1.24M | 0.15% | 157 |
|
|
2019
Q2 | $4.45M | Sell |
94,166
-2,970
| -3% | -$140K | 0.11% | 203 |
|
|
2019
Q1 | $4.42M | Sell |
97,136
-1,273
| -1% | -$58K | 0.12% | 205 |
|
|
2018
Q4 | $4.58M | Buy |
98,409
+2,182
| +2% | +$102K | 0.14% | 186 |
|
|
2018
Q3 | $8.01M | Buy |
96,227
+11,580
| +14% | +$963K | 0.22% | 114 |
|
|
2018
Q2 | $6.46M | Sell |
84,647
-1,688
| -2% | -$129K | 0.19% | 134 |
|
|
2018
Q1 | $5.82M | Sell |
86,335
-4,642
| -5% | -$313K | 0.18% | 136 |
|
|
2017
Q4 | $5.76M | Buy |
+90,977
| New | +$5.76M | 0.18% | 148 |
|