Pendal Group’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
Q4 | $939K | Sell |
12,273
-23,956
| -66% | -$1.83M | 0.01% | 300 |
|
|
2022
Q3 | $2.69M | Sell |
36,229
-8,511
| -19% | -$633K | 0.03% | 182 |
|
|
2022
Q2 | $3.48M | Buy |
44,740
+5,463
| +14% | +$425K | 0.03% | 161 |
|
|
2022
Q1 | $3.15M | Buy |
39,277
+10,077
| +35% | +$807K | 0.03% | 190 |
|
|
2021
Q4 | $1.94M | Buy |
29,200
+22,930
| +366% | +$1.53M | 0.02% | 252 |
|
|
2021
Q3 | $485K | Sell |
6,270
-19,677
| -76% | -$1.52M | ﹤0.01% | 416 |
|
|
2021
Q2 | $2.48M | Buy |
25,947
+5,885
| +29% | +$562K | 0.02% | 219 |
|
|
2021
Q1 | $1.87M | Sell |
20,062
-5,986
| -23% | -$557K | 0.02% | 232 |
|
|
2020
Q4 | $2.42M | Buy |
26,048
+1,349
| +5% | +$125K | 0.03% | 191 |
|
|
2020
Q3 | $2M | Buy |
24,699
+1,073
| +5% | +$86.8K | 0.02% | 176 |
|
|
2020
Q2 | $1.79M | Buy |
23,626
+7,853
| +50% | +$596K | 0.02% | 186 |
|
|
2020
Q1 | $938K | Buy |
+15,773
| New | +$938K | 0.02% | 220 |
|
|
2019
Q3 | – | Sell |
-40,906
| Closed | -$1.93M | – | 499 |
|
|
2019
Q2 | $1.93M | Buy |
40,906
+6,890
| +20% | +$325K | 0.03% | 219 |
|
|
2019
Q1 | $1.55M | Sell |
34,016
-23,909
| -41% | -$1.09M | 0.02% | 250 |
|
|
2018
Q4 | $2.7M | Buy |
57,925
+36,954
| +176% | +$1.72M | 0.04% | 168 |
|
|
2018
Q3 | $1.74M | Sell |
20,971
-29,322
| -58% | -$2.44M | 0.02% | 229 |
|
|
2018
Q2 | $3.84M | Buy |
50,293
+27,197
| +118% | +$2.08M | 0.05% | 177 |
|
|
2018
Q1 | $1.56M | Buy |
23,096
+15,158
| +191% | +$1.02M | 0.02% | 270 |
|
|
2017
Q4 | $503K | Sell |
7,938
-4,570
| -37% | -$289K | 0.01% | 360 |
|
|
2017
Q3 | $807K | Sell |
12,508
-44,118
| -78% | -$2.85M | 0.01% | 339 |
|
|
2017
Q2 | $3.26M | Buy |
+56,626
| New | +$3.26M | 0.05% | 194 |
|