Pictet Asset Management (UK)’s Activision Blizzard ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $56.9M | Sell |
596,692
-69,196
| -10% | -$6.55M | 0.06% | 320 |
|
|
2021
Q1 | $61.9M | Buy |
665,888
+92,236
| +16% | +$8.67M | 0.07% | 291 |
|
|
2020
Q4 | $53.3M | Buy |
573,652
+87,884
| +18% | +$7.14M | 0.07% | 300 |
|
|
2020
Q3 | $39.3M | Buy |
485,768
+96,863
| +25% | +$7.86M | 0.06% | 312 |
|
|
2020
Q2 | $29.5M | Buy |
388,905
+34,900
| +10% | +$2.43M | 0.05% | 328 |
|
|
2020
Q1 | $21.1M | Buy |
354,005
+5,700
| +2% | +$338K | 0.05% | 364 |
|
|
2019
Q4 | $20.7M | Sell |
348,305
-8,400
| -2% | -$465K | 0.04% | 434 |
|
|
2019
Q3 | $18.9M | Buy |
356,705
+12,100
| +4% | +$603K | 0.04% | 408 |
|
|
2019
Q2 | $16.3M | Buy |
344,605
+13,000
| +4% | +$597K | 0.04% | 431 |
|
|
2019
Q1 | $15.1M | Sell |
331,605
-14,300
| -4% | -$646K | 0.03% | 456 |
|
|
2018
Q4 | $16.1K | Sell |
345,905
-16,300
| -5% | -$976K | 0.04% | 415 |
|
|
2018
Q3 | $30.1M | Sell |
362,205
-9,800
| -3% | -$743K | 0.06% | 331 |
|
|
2018
Q2 | $28.4M | Sell |
372,005
-11,300
| -3% | -$800K | 0.07% | 323 |
|
|
2018
Q1 | $25.9M | Sell |
383,305
-7,262
| -2% | -$513K | 0.06% | 340 |
|
|
2017
Q4 | $24.7M | Sell |
390,567
-110,275
| -22% | -$6.97M | 0.06% | 343 |
|
|
2017
Q3 | $32.3M | Sell |
500,842
-33,921
| -6% | -$2.12M | 0.09% | 277 |
|
|
2017
Q2 | $31.3M | Buy |
534,763
+32,900
| +7% | +$1.82M | 0.1% | 269 |
|
|
2017
Q1 | $25M | Sell |
501,863
-52,121
| -9% | -$2.29M | 0.08% | 310 |
|
|
2016
Q4 | $20M | Sell |
553,984
-14,266
| -3% | -$570K | 0.07% | 326 |
|
|
2016
Q3 | $25.2M | Buy |
568,250
+42,959
| +8% | +$1.8M | 0.09% | 265 |
|
|
2016
Q2 | $20.6M | Sell |
525,291
-4,422
| -0.8% | -$162K | 0.08% | 288 |
|
|
2016
Q1 | $16.8M | Buy |
529,713
+68,015
| +15% | +$2.23M | 0.07% | 291 |
|
|
2015
Q4 | $17.9M | Sell |
461,698
-102,166
| -18% | -$3.68M | 0.08% | 296 |
|
|
2015
Q3 | $17.4M | Buy |
563,864
+109,813
| +24% | +$3.06M | 0.08% | 295 |
|
|
2015
Q2 | $11.7M | Sell |
454,051
-67,512
| -13% | -$1.65M | 0.05% | 395 |
|
|
2015
Q1 | $11.9M | Buy |
521,563
+321,163
| +160% | +$7.03M | 0.05% | 394 |
|
|
2014
Q4 | $4.04M | Sell |
200,400
-5,100
| -2% | -$103K | 0.02% | 630 |
|
|
2014
Q3 | $4.27M | Sell |
205,500
-1,800
| -0.9% | -$40.9K | 0.02% | 574 |
|
|
2014
Q2 | $4.62M | Buy |
207,300
+16,000
| +8% | +$329K | 0.02% | 565 |
|
|
2014
Q1 | $3.91M | Sell |
191,300
-300
| -0.2% | -$5.7K | 0.02% | 599 |
|
|
2013
Q4 | $3.42M | Buy |
191,600
+2,200
| +1% | +$37.8K | 0.02% | 618 |
|
|
2013
Q3 | $3.16M | Sell |
189,400
-1,200
| -0.6% | -$19.8K | 0.02% | 634 |
|
|
2013
Q2 | $2.72M | Buy |
+190,600
| New | +$2.79M | 0.02% | 644 |
|
Other funds holding ATVI
PIF
