Pictet Asset Management (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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $27.8M | Buy |
330,329
+655
| +0.2% | +$55.2K | 0.03% | 389 |
|
|
2023
Q1 | $28.2M | Sell |
329,674
-200,233
| -38% | -$17.1M | 0.04% | 380 |
|
|
2022
Q4 | $40.6M | Buy |
529,907
+8,118
| +2% | +$621K | 0.06% | 311 |
|
|
2022
Q3 | $38.8M | Buy |
521,789
+6,131
| +1% | +$456K | 0.06% | 313 |
|
|
2022
Q2 | $40.1M | Sell |
515,658
-273,259
| -35% | -$21.3M | 0.06% | 324 |
|
|
2022
Q1 | $63.2M | Buy |
788,917
+399,417
| +103% | +$32M | 0.07% | 277 |
|
|
2021
Q4 | $25.9M | Sell |
389,500
-131,668
| -25% | -$8.76M | 0.03% | 465 |
|
|
2021
Q3 | $40.3M | Buy |
+521,168
| New | +$40.3M | 0.04% | 376 |
|