NN Investment Partners Holdings’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $585K | Sell |
7,300
-6,400
| -47% | -$513K | ﹤0.01% | 679 |
|
|
2021
Q4 | $911K | Sell |
13,700
-168,275
| -92% | -$11.2M | ﹤0.01% | 660 |
|
|
2021
Q3 | $14.1M | Sell |
181,975
-15,995
| -8% | -$1.24M | 0.08% | 211 |
|
|
2021
Q2 | $18.9M | Sell |
197,970
-43,962
| -18% | -$4.2M | 0.1% | 175 |
|
|
2021
Q1 | $22.5M | Sell |
241,932
-1,774
| -0.7% | -$165K | 0.13% | 147 |
|
|
2020
Q4 | $22.6M | Sell |
243,706
-18,683
| -7% | -$1.73M | 0.14% | 137 |
|
|
2020
Q3 | $21.2M | Buy |
262,389
+19,775
| +8% | +$1.6M | 0.14% | 130 |
|
|
2020
Q2 | $18.4M | Buy |
242,614
+8,194
| +3% | +$622K | 0.12% | 146 |
|
|
2020
Q1 | $13.9M | Buy |
234,420
+79,626
| +51% | +$4.74M | 0.11% | 169 |
|
|
2019
Q4 | $9.2M | Sell |
154,794
-17,548
| -10% | -$1.04M | 0.06% | 272 |
|
|
2019
Q3 | $9.12M | Buy |
172,342
+3,118
| +2% | +$165K | 0.07% | 238 |
|
|
2019
Q2 | $7.99M | Buy |
169,224
+16,397
| +11% | +$774K | 0.06% | 250 |
|
|
2019
Q1 | $6.96M | Buy |
152,827
+68,756
| +82% | +$3.13M | 0.05% | 271 |
|
|
2018
Q4 | $3.92M | Buy |
84,071
+78,430
| +1,390% | +$3.65M | 0.03% | 328 |
|
|
2018
Q3 | $469K | Buy |
5,641
+378
| +7% | +$31.4K | ﹤0.01% | 603 |
|
|
2018
Q2 | $402K | Hold |
5,263
| – | – | ﹤0.01% | 588 |
|
|
2018
Q1 | $356K | Buy |
5,263
+247
| +5% | +$16.7K | ﹤0.01% | 601 |
|
|
2017
Q4 | $318K | Sell |
5,016
-380
| -7% | -$24.1K | ﹤0.01% | 588 |
|
|
2017
Q3 | $349K | Sell |
5,396
-28,951
| -84% | -$1.87M | ﹤0.01% | 639 |
|
|
2017
Q2 | $1.98M | Sell |
34,347
-44,685
| -57% | -$2.57M | 0.02% | 367 |
|
|
2017
Q1 | $3.94M | Hold |
79,032
| – | – | 0.04% | 263 |
|
|
2016
Q4 | $2.85M | Buy |
79,032
+44,210
| +127% | +$1.6M | 0.03% | 307 |
|
|
2016
Q3 | $1.54M | Buy |
34,822
+500
| +1% | +$22.2K | 0.01% | 400 |
|
|
2016
Q2 | $1.36M | Buy |
34,322
+295
| +0.9% | +$11.7K | 0.01% | 409 |
|
|
2016
Q1 | $1.15M | Buy |
+34,027
| New | +$1.15M | 0.01% | 428 |
|