Penserra Capital Management’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 |
-14,981
| Closed | -$1.4M | – | 1386 |
|
|
2023
Q3 | $1.4M | Buy |
14,981
+6,735
| +82% | +$630K | 0.03% | 301 |
|
|
2023
Q2 | $693K | Buy |
8,246
+4,521
| +121% | +$380K | 0.01% | 440 |
|
|
2023
Q1 | $318K | Hold |
3,725
| – | – | 0.01% | 600 |
|
|
2022
Q4 | $284K | Sell |
3,725
-25
| -0.7% | -$1.91K | 0.01% | 618 |
|
|
2022
Q3 | $278K | Buy |
3,750
+96
| +3% | +$7.12K | 0.01% | 534 |
|
|
2022
Q2 | $284K | Sell |
3,654
-25
| -0.7% | -$1.94K | 0.01% | 586 |
|
|
2022
Q1 | $294K | Sell |
3,679
-33,367
| -90% | -$2.67M | 0.01% | 629 |
|
|
2021
Q4 | $2.94M | Buy |
37,046
+4,517
| +14% | +$358K | 0.06% | 303 |
|
|
2021
Q3 | $2.52M | Buy |
32,529
+30,019
| +1,196% | +$2.32M | 0.05% | 318 |
|
|
2021
Q2 | $239K | Buy |
2,510
+575
| +30% | +$54.8K | ﹤0.01% | 603 |
|
|
2021
Q1 | $179K | Buy |
1,935
+312
| +19% | +$28.9K | ﹤0.01% | 603 |
|
|
2020
Q4 | $150K | Sell |
1,623
-22,267
| -93% | -$2.06M | ﹤0.01% | 567 |
|
|
2020
Q3 | $1.93M | Buy |
23,890
+22,750
| +1,996% | +$1.84M | 0.07% | 227 |
|
|
2020
Q2 | $86K | Sell |
1,140
-18,143
| -94% | -$1.37M | ﹤0.01% | 582 |
|
|
2020
Q1 | $1.41M | Buy |
19,283
+18,485
| +2,316% | +$1.35M | 0.1% | 205 |
|
|
2019
Q4 | $46K | Sell |
798
-3,513
| -81% | -$203K | ﹤0.01% | 716 |
|
|
2019
Q3 | $227K | Buy |
4,311
+564
| +15% | +$29.7K | 0.02% | 394 |
|
|
2019
Q2 | $176K | Buy |
+3,747
| New | +$176K | 0.01% | 416 |
|
|
2018
Q4 | – | Sell |
-7,124
| Closed | -$592K | – | 837 |
|
|
2018
Q3 | $592K | Sell |
7,124
-27,663
| -80% | -$2.3M | 0.04% | 257 |
|
|
2018
Q2 | $2.65M | Buy |
34,787
+29,163
| +519% | +$2.22M | 0.17% | 100 |
|
|
2018
Q1 | $379K | Buy |
5,624
+444
| +9% | +$29.9K | 0.04% | 193 |
|
|
2017
Q4 | $327K | Buy |
5,180
+814
| +19% | +$51.4K | 0.04% | 170 |
|
|
2017
Q3 | $276K | Sell |
4,366
-30,005
| -87% | -$1.9M | 0.07% | 154 |
|
|
2017
Q2 | $1.98M | Buy |
34,371
+27,133
| +375% | +$1.56M | 0.72% | 31 |
|
|
2017
Q1 | $360K | Sell |
7,238
-6,727
| -48% | -$335K | 0.04% | 132 |
|
|
2016
Q4 | $504K | Sell |
13,965
-15,330
| -52% | -$553K | 0.06% | 123 |
|
|
2016
Q3 | $1.3M | Buy |
29,295
+23,105
| +373% | +$1.02M | 0.16% | 34 |
|
|
2016
Q2 | $246K | Sell |
6,190
-2,935
| -32% | -$117K | 0.03% | 131 |
|
|
2016
Q1 | $308 | Buy |
9,125
+8,053
| +751% | +$272 | 0.03% | 109 |
|
|
2015
Q4 | $41K | Buy |
+1,072
| New | +$41K | ﹤0.01% | 276 |
|