ATVI
Nomura Holdings’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,765,000
| Closed | -$259M | – | 1451 |
|
|
2023
Q3 | $259M | Buy |
2,765,000
+14,908
| +0.5% | +$1.4M | 0.74% | 3 |
|
|
2023
Q2 | $232M | Buy |
2,750,092
+1,961,361
| +249% | +$165M | 0.63% | 10 |
|
|
2023
Q1 | $67.5M | Sell |
788,731
-1,341,825
| -63% | -$115M | 0.22% | 31 |
|
|
2022
Q4 | $163M | Sell |
2,130,556
-975,760
| -31% | -$74.7M | 0.67% | 8 |
|
|
2022
Q3 | $231M | Buy |
3,106,316
+1,661,704
| +115% | +$124M | 0.95% | 6 |
|
|
2022
Q2 | $113M | Sell |
1,444,612
-76,524
| -5% | -$6.01M | 0.39% | 17 |
|
|
2022
Q1 | $123M | Sell |
1,521,136
-9,003,916
| -86% | -$727M | 0.37% | 16 |
|
|
2021
Q4 | $702M | Buy |
10,525,052
+10,387,253
| +7,538% | +$692M | 1.78% | 3 |
|
|
2021
Q3 | $10.8M | Buy |
137,799
+101,523
| +280% | +$7.97M | 0.03% | 206 |
|
|
2021
Q2 | $3.46M | Buy |
36,276
+32,320
| +817% | +$3.09M | 0.01% | 433 |
|
|
2021
Q1 | $369K | Sell |
3,956
-133,367
| -97% | -$12.4M | ﹤0.01% | 1078 |
|
|
2020
Q4 | $12.7M | Buy |
137,323
+56,770
| +70% | +$5.26M | 0.02% | 217 |
|
|
2020
Q3 | $6.52M | Sell |
80,553
-368,699
| -82% | -$29.8M | 0.01% | 259 |
|
|
2020
Q2 | $34.1M | Buy |
+449,252
| New | +$34.1M | 0.12% | 60 |
|
|
2020
Q1 | – | Sell |
-52,269
| Closed | -$3.1M | – | 938 |
|
|
2019
Q4 | $3.1M | Buy |
52,269
+21,381
| +69% | +$1.27M | 0.01% | 297 |
|
|
2019
Q3 | $1.64M | Buy |
30,888
+7,244
| +31% | +$384K | 0.01% | 386 |
|
|
2019
Q2 | $1.12M | Buy |
23,644
+7,611
| +47% | +$361K | 0.01% | 490 |
|
|
2019
Q1 | $753K | Sell |
16,033
-61,758
| -79% | -$2.9M | ﹤0.01% | 546 |
|
|
2018
Q4 | $3.62M | Buy |
77,791
+53,504
| +220% | +$2.49M | 0.01% | 343 |
|
|
2018
Q3 | $2.02M | Buy |
24,287
+347
| +1% | +$28.9K | 0.01% | 430 |
|
|
2018
Q2 | $1.83M | Sell |
23,940
-232,781
| -91% | -$17.8M | 0.01% | 447 |
|
|
2018
Q1 | $17.3K | Buy |
256,721
+143,587
| +127% | +$9.67K | 0.03% | 153 |
|
|
2017
Q4 | $7.17M | Buy |
113,134
+71,022
| +169% | +$4.5M | 0.01% | 263 |
|
|
2017
Q3 | $2.71M | Sell |
42,112
-31,919
| -43% | -$2.05M | 0.01% | 407 |
|
|
2017
Q2 | $4.26M | Buy |
74,031
+32,793
| +80% | +$1.88M | 0.01% | 327 |
|
|
2017
Q1 | $2.06M | Sell |
41,238
-10,500
| -20% | -$524K | 0.01% | 343 |
|
|
2016
Q4 | $1.87M | Buy |
51,738
+44,097
| +577% | +$1.59M | ﹤0.01% | 449 |
|
|
2016
Q3 | $338K | Buy |
+7,641
| New | +$338K | ﹤0.01% | 547 |
|
|
2016
Q2 | – | Sell |
-12,911
| Closed | -$434K | – | 1372 |
|
|
2016
Q1 | $434K | Buy |
12,911
+2,637
| +26% | +$88.6K | ﹤0.01% | 553 |
|
|
2015
Q4 | $398K | Sell |
10,274
-614
| -6% | -$23.8K | ﹤0.01% | 781 |
|
|
2015
Q3 | $327K | Sell |
10,888
-56,218
| -84% | -$1.69M | ﹤0.01% | 771 |
|
|
2015
Q2 | $1.61M | Buy |
67,106
+66,733
| +17,891% | +$1.6M | ﹤0.01% | 630 |
|
|
2015
Q1 | $8K | Sell |
373
-146,038
| -100% | -$3.13M | ﹤0.01% | 1310 |
|
|
2014
Q4 | $2.95M | Buy |
146,411
+3,716
| +3% | +$74.9K | 0.01% | 377 |
|
|
2014
Q3 | $2.97M | Buy |
142,695
+117,171
| +459% | +$2.44M | 0.01% | 401 |
|
|
2014
Q2 | $566K | Buy |
25,524
+9,244
| +57% | +$205K | ﹤0.01% | 1012 |
|
|
2014
Q1 | $333K | Sell |
16,280
-45,095
| -73% | -$922K | ﹤0.01% | 1335 |
|
|
2013
Q4 | $1.09M | Buy |
61,375
+41,632
| +211% | +$739K | 0.01% | 860 |
|
|
2013
Q3 | $329K | Sell |
19,743
-147,404
| -88% | -$2.46M | ﹤0.01% | 1532 |
|
|
2013
Q2 | $2.38M | Buy |
+167,147
| New | +$2.38M | 0.02% | 531 |
|