Perpetual Ltd’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 |
-14,089
| Closed | -$1.32M | – | 493 |
|
|
2023
Q3 | $1.32M | Buy |
14,089
+11,492
| +443% | +$1.08M | 0.01% | 247 |
|
|
2023
Q2 | $219K | Sell |
2,597
-25,197
| -91% | -$2.12M | ﹤0.01% | 450 |
|
|
2023
Q1 | $2.38M | Buy |
+27,794
| New | +$2.38M | 0.02% | 232 |
|
|
2020
Q3 | $13.2M | Sell |
162,763
-193,467
| -54% | -$15.7M | 0.95% | 20 |
|
|
2020
Q2 | $27M | Buy |
356,230
+161,900
| +83% | +$12.3M | 2.53% | 6 |
|
|
2020
Q1 | $11.6M | Buy |
194,330
+110,760
| +133% | +$6.59M | 1.64% | 8 |
|
|
2019
Q4 | $4.96M | Buy |
83,570
+56,000
| +203% | +$3.32M | 0.74% | 40 |
|
|
2019
Q3 | $1.46M | Sell |
27,570
-6,600
| -19% | -$349K | 0.22% | 64 |
|
|
2019
Q2 | $1.61M | Buy |
34,170
+7,200
| +27% | +$340K | 0.26% | 60 |
|
|
2019
Q1 | $1.23M | Sell |
26,970
-7,000
| -21% | -$319K | 0.18% | 63 |
|
|
2018
Q4 | $1.59M | Buy |
33,970
+22,900
| +207% | +$1.07M | 0.24% | 59 |
|
|
2018
Q3 | $921K | Buy |
11,070
+4,000
| +57% | +$333K | 0.12% | 81 |
|
|
2018
Q2 | $541K | Sell |
7,070
-2,900
| -29% | -$222K | 0.07% | 101 |
|
|
2018
Q1 | $673K | Sell |
9,970
-1,900
| -16% | -$128K | 0.09% | 87 |
|
|
2017
Q4 | $754K | Buy |
11,870
+5,300
| +81% | +$337K | 0.1% | 90 |
|
|
2017
Q3 | $404K | Buy |
+6,570
| New | +$404K | 0.06% | 113 |
|
|
2013
Q3 | – | Sell |
-26,976
| Closed | -$385K | – | 249 |
|
|
2013
Q2 | $385K | Buy |
+26,976
| New | +$385K | 0.06% | 173 |
|