Odey Holdings (Switzerland)’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $242K | Hold |
2,600
| – | – | 2.18% | 22 |
|
|
2020
Q4 | $241K | Sell |
2,600
-1,600
| -38% | -$148K | 2.48% | 20 |
|
|
2020
Q3 | $340K | Buy |
4,200
+3,000
| +250% | +$243K | 2.96% | 20 |
|
|
2020
Q2 | $91K | Sell |
1,200
-250
| -17% | -$19K | 0.97% | 29 |
|
|
2020
Q1 | $86K | Buy |
+1,450
| New | +$86K | 1.05% | 26 |
|
|
2019
Q1 | – | Sell |
-1,100
| Closed | -$51K | – | 28 |
|
|
2018
Q4 | $51K | Hold |
1,100
| – | – | 3.57% | 21 |
|
|
2018
Q3 | $92K | Hold |
1,100
| – | – | 4.91% | 7 |
|
|
2018
Q2 | $84K | Hold |
1,100
| – | – | 5.49% | 3 |
|
|
2018
Q1 | $74K | Hold |
1,100
| – | – | 5.85% | 5 |
|
|
2017
Q4 | $70K | Hold |
1,100
| – | – | 4.28% | 9 |
|
|
2017
Q3 | $71K | Hold |
1,100
| – | – | 4.66% | 9 |
|
|
2017
Q2 | $63K | Buy |
1,100
+325
| +42% | +$18.6K | 4.55% | 9 |
|
|
2017
Q1 | $39K | Sell |
775
-230
| -23% | -$11.6K | 3.35% | 11 |
|
|
2016
Q4 | $36K | Sell |
1,005
-2,395
| -70% | -$85.8K | 2.33% | 17 |
|
|
2016
Q3 | $151K | Buy |
3,400
+800
| +31% | +$35.5K | 6.59% | 4 |
|
|
2016
Q2 | $103K | Sell |
2,600
-2,741
| -51% | -$109K | 4.44% | 12 |
|
|
2016
Q1 | $181K | Sell |
5,341
-5,171
| -49% | -$175K | 3.14% | 18 |
|
|
2015
Q4 | $407K | Sell |
10,512
-3,820
| -27% | -$148K | 3.31% | 12 |
|
|
2015
Q3 | $443K | Buy |
14,332
+4,832
| +51% | +$149K | 2.94% | 9 |
|
|
2015
Q2 | $230K | Buy |
+9,500
| New | +$230K | 1.83% | 21 |
|