Nomura Holdings’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
Q4 | – | Sell |
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|
2023
Q3 | $259M | Buy |
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|
2023
Q2 | $232M | Buy |
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|
2023
Q1 | $67.5M | Sell |
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|
2022
Q4 | $163M | Sell |
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|
2022
Q3 | $231M | Buy |
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|
2022
Q2 | $113M | Sell |
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|
2022
Q1 | $123M | Sell |
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|
2021
Q4 | $702M | Buy |
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|
2021
Q3 | $10.8M | Buy |
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|
2021
Q2 | $3.46M | Buy |
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|
2021
Q1 | $369K | Sell |
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|
2020
Q4 | $12.7M | Buy |
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|
2020
Q3 | $6.52M | Sell |
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|
2020
Q2 | $34.1M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $3.1M | Buy |
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|
2019
Q3 | $1.64M | Buy |
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|
2019
Q2 | $1.12M | Buy |
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|
2019
Q1 | $753K | Sell |
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|
2018
Q4 | $3.62M | Buy |
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|
2018
Q3 | $2.02M | Buy |
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|
2018
Q2 | $1.83M | Sell |
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|
2018
Q1 | $17.3K | Buy |
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|
2017
Q4 | $7.17M | Buy |
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|
2017
Q3 | $2.71M | Sell |
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|
2017
Q2 | $4.25M | Buy |
|
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|
2017
Q1 | $2.06M | Sell |
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|
2016
Q4 | $1.87M | Buy |
|
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|
2016
Q3 | $338K | Buy |
|
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|
2016
Q2 | – | Sell |
|
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|
2016
Q1 | $434K | Buy |
|
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|
2015
Q4 | $398K | Sell |
|
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|
2015
Q3 | $327K | Sell |
|
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|
2015
Q2 | $1.61M | Buy |
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|
2015
Q1 | $8K | Sell |
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|
2014
Q4 | $2.95M | Buy |
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|
2014
Q3 | $2.97M | Buy |
|
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|
2014
Q2 | $566K | Buy |
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|
2014
Q1 | $333K | Sell |
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|
2013
Q4 | $1.09M | Buy |
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|
2013
Q3 | $329K | Sell |
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|
2013
Q2 | $2.38M | Buy |
|