RG
ATVI
Rathbones Group’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-271,987
| Closed | -$25.5M | – | 652 |
|
|
2023
Q3 | $25.5M | Sell |
271,987
-19,435
| -7% | -$1.82M | 0.18% | 105 |
|
|
2023
Q2 | $24.6M | Sell |
291,422
-495
| -0.2% | -$41.7K | 0.23% | 96 |
|
|
2023
Q1 | $25M | Sell |
291,917
-11,104
| -4% | -$950K | 0.26% | 89 |
|
|
2022
Q4 | $23.2M | Sell |
303,021
-4,455
| -1% | -$341K | 0.26% | 89 |
|
|
2022
Q3 | $22.9M | Sell |
307,476
-5,684
| -2% | -$423K | 0.28% | 87 |
|
|
2022
Q2 | $24.4M | Sell |
313,160
-7,212
| -2% | -$562K | 0.28% | 90 |
|
|
2022
Q1 | $25.7M | Sell |
320,372
-34,922
| -10% | -$2.8M | 0.26% | 90 |
|
|
2021
Q4 | $23.6M | Buy |
355,294
+2,910
| +0.8% | +$194K | 0.23% | 94 |
|
|
2021
Q3 | $27.3M | Sell |
352,384
-19,292
| -5% | -$1.49M | 0.29% | 84 |
|
|
2021
Q2 | $35.5M | Buy |
371,676
+10,131
| +3% | +$967K | 0.39% | 66 |
|
|
2021
Q1 | $33.6M | Sell |
361,545
-5,450
| -1% | -$507K | 0.43% | 58 |
|
|
2020
Q4 | $34.1M | Buy |
366,995
+43,097
| +13% | +$4M | 0.48% | 56 |
|
|
2020
Q3 | $26.2M | Buy |
323,898
+2,197
| +0.7% | +$178K | 0.45% | 59 |
|
|
2020
Q2 | $24.4M | Buy |
321,701
+32,662
| +11% | +$2.48M | 0.5% | 53 |
|
|
2020
Q1 | $17.2M | Sell |
289,039
-13,244
| -4% | -$788K | 0.5% | 56 |
|
|
2019
Q4 | $18M | Sell |
302,283
-18,321
| -6% | -$1.09M | 0.47% | 59 |
|
|
2019
Q3 | $17M | Buy |
320,604
+12,694
| +4% | +$672K | 0.48% | 65 |
|
|
2019
Q2 | $14.5M | Sell |
307,910
-68,891
| -18% | -$3.25M | 0.46% | 61 |
|
|
2019
Q1 | $17.2M | Sell |
376,801
-72,089
| -16% | -$3.28M | 0.56% | 56 |
|
|
2018
Q4 | $20.9M | Sell |
448,890
-564,523
| -56% | -$26.3M | 0.8% | 48 |
|
|
2018
Q3 | $84.3M | Buy |
1,013,413
+48,972
| +5% | +$4.07M | 2.86% | 4 |
|
|
2018
Q2 | $73.6M | Buy |
964,441
+45,399
| +5% | +$3.46M | 2.79% | 4 |
|
|
2018
Q1 | $62M | Buy |
919,042
+59,529
| +7% | +$4.02M | 2.52% | 5 |
|
|
2017
Q4 | $54.4M | Buy |
859,513
+14,407
| +2% | +$912K | 2.22% | 7 |
|
|
2017
Q3 | $54.5M | Buy |
845,106
+28,018
| +3% | +$1.81M | 2.37% | 7 |
|
|
2017
Q2 | $47M | Buy |
817,088
+19,721
| +2% | +$1.14M | 2.1% | 7 |
|
|
2017
Q1 | $39.8M | Buy |
797,367
+14,280
| +2% | +$712K | 1.81% | 7 |
|
|
2016
Q4 | $28.3M | Buy |
783,087
+126,536
| +19% | +$4.57M | 1.42% | 12 |
|
|
2016
Q3 | $29.1M | Buy |
656,551
+92,471
| +16% | +$4.1M | 1.5% | 12 |
|
|
2016
Q2 | $22.4M | Buy |
+564,080
| New | +$22.4M | 1.23% | 24 |
|
|
2016
Q1 | – | Sell |
-650,830
| Closed | -$23M | – | 315 |
|
|
2015
Q4 | $23M | Buy |
650,830
+2,830
| +0.4% | +$100K | 1.46% | 17 |
|
|
2015
Q3 | $20M | Buy |
648,000
+73,000
| +13% | +$2.26M | 1.33% | 19 |
|
|
2015
Q2 | $13.9M | Hold |
575,000
| – | – | 0.9% | 38 |
|
|
2015
Q1 | $13.1M | Buy |
+575,000
| New | +$13.1M | 0.86% | 42 |
|