Norinchukin Bank’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 |
-27,382
| Closed | -$2.56M | – | 561 |
|
|
2023
Q3 | $2.56M | Sell |
27,382
-38,931
| -59% | -$3.65M | 0.06% | 152 |
|
|
2023
Q2 | $5.59M | Buy |
66,313
+124
| +0.2% | +$10.5K | 0.09% | 145 |
|
|
2023
Q1 | $5.67M | Buy |
66,189
+1,444
| +2% | +$124K | 0.11% | 120 |
|
|
2022
Q4 | $4.96M | Sell |
64,745
-20,457
| -24% | -$1.57M | 0.11% | 129 |
|
|
2022
Q3 | $6.33M | Buy |
85,202
+8,565
| +11% | +$637K | 0.13% | 111 |
|
|
2022
Q2 | $5.97M | Sell |
76,637
-6,052
| -7% | -$471K | 0.12% | 116 |
|
|
2022
Q1 | $6.62M | Buy |
82,689
+8,256
| +11% | +$661K | 0.09% | 134 |
|
|
2021
Q4 | $4.95M | Sell |
74,433
-4,310
| -5% | -$287K | 0.06% | 162 |
|
|
2021
Q3 | $6.09M | Buy |
78,743
+5,520
| +8% | +$427K | 0.08% | 135 |
|
|
2021
Q2 | $6.99M | Buy |
73,223
+1,213
| +2% | +$116K | 0.1% | 116 |
|
|
2021
Q1 | $6.7M | Buy |
72,010
+3,522
| +5% | +$328K | 0.09% | 115 |
|
|
2020
Q4 | $6.36M | Sell |
68,488
-1,227
| -2% | -$114K | 0.09% | 112 |
|
|
2020
Q3 | $5.64M | Buy |
69,715
+3,166
| +5% | +$256K | 0.09% | 110 |
|
|
2020
Q2 | $5.05M | Sell |
66,549
-341
| -0.5% | -$25.9K | 0.09% | 113 |
|
|
2020
Q1 | $3.98M | Sell |
66,890
-37,165
| -36% | -$2.21M | 0.08% | 123 |
|
|
2019
Q4 | $6.18M | Sell |
104,055
-8,965
| -8% | -$533K | 0.08% | 144 |
|
|
2019
Q3 | $5.98M | Buy |
113,020
+2,844
| +3% | +$151K | 0.08% | 152 |
|
|
2019
Q2 | $5.2M | Sell |
110,176
-36,981
| -25% | -$1.75M | 0.08% | 153 |
|
|
2019
Q1 | $6.7M | Buy |
147,157
+5,207
| +4% | +$237K | 0.09% | 153 |
|
|
2018
Q4 | $6.61M | Buy |
141,950
+43,889
| +45% | +$2.04M | 0.09% | 143 |
|
|
2018
Q3 | $8.16M | Buy |
98,061
+11,814
| +14% | +$983K | 0.11% | 119 |
|
|
2018
Q2 | $6.58M | Buy |
86,247
+16,733
| +24% | +$1.28M | 0.1% | 123 |
|
|
2018
Q1 | $4.69M | Buy |
69,514
+9,062
| +15% | +$611K | 0.08% | 133 |
|
|
2017
Q4 | $3.83M | Buy |
60,452
+4,262
| +8% | +$270K | 0.07% | 144 |
|
|
2017
Q3 | $3.63M | Buy |
56,190
+8,072
| +17% | +$521K | 0.07% | 157 |
|
|
2017
Q2 | $2.77M | Buy |
48,118
+3,170
| +7% | +$182K | 0.06% | 179 |
|
|
2017
Q1 | $2.24M | Buy |
44,948
+3,469
| +8% | +$173K | 0.05% | 206 |
|
|
2016
Q4 | $1.5M | Buy |
41,479
+4,959
| +14% | +$179K | 0.03% | 266 |
|
|
2016
Q3 | $1.62M | Buy |
36,520
+9,802
| +37% | +$434K | 0.04% | 243 |
|
|
2016
Q2 | $1.06M | Buy |
26,718
+692
| +3% | +$27.4K | 0.03% | 293 |
|
|
2016
Q1 | $881K | Buy |
26,026
+2,455
| +10% | +$83.1K | 0.02% | 326 |
|
|
2015
Q4 | $912K | Sell |
23,571
-5,208
| -18% | -$202K | 0.02% | 298 |
|
|
2015
Q3 | $889K | Buy |
+28,779
| New | +$889K | 0.02% | 331 |
|