Rathbones Group’s Activision Blizzard ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $25.5M | Sell |
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|
2023
Q2 | $24.6M | Sell |
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|
2023
Q1 | $25M | Sell |
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|
2022
Q4 | $23.2M | Sell |
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|
2022
Q3 | $22.9M | Sell |
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|
2022
Q2 | $24.4M | Sell |
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|
2022
Q1 | $25.7M | Sell |
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|
2021
Q4 | $23.6M | Buy |
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|
2021
Q3 | $27.3M | Sell |
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|
2021
Q2 | $35.5M | Buy |
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|
2021
Q1 | $33.6M | Sell |
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|
2020
Q4 | $34.1M | Buy |
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|
2020
Q3 | $26.2M | Buy |
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|
2020
Q2 | $24.4M | Buy |
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|
2020
Q1 | $17.2M | Sell |
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|
2019
Q4 | $18M | Sell |
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|
2019
Q3 | $17M | Buy |
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|
2019
Q2 | $14.5M | Sell |
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|
2019
Q1 | $17.2M | Sell |
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|
2018
Q4 | $20.9M | Sell |
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|
2018
Q3 | $84.3M | Buy |
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|
2018
Q2 | $73.6M | Buy |
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|
2018
Q1 | $62M | Buy |
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|
2017
Q4 | $54.4M | Buy |
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|
2017
Q3 | $54.5M | Buy |
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|
2017
Q2 | $47M | Buy |
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|
2017
Q1 | $39.8M | Buy |
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|
2016
Q4 | $28.3M | Buy |
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|
2016
Q3 | $29.1M | Buy |
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|
2016
Q2 | $22.4M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $23M | Buy |
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|
2015
Q3 | $20M | Buy |
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|
2015
Q2 | $13.9M | Hold |
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|
2015
Q1 | $13.1M | Buy |
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