Royal London Asset Management’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 |
-286,462
| Closed | -$26.8M | – | 693 |
|
|
2023
Q3 | $26.8M | Sell |
286,462
-5,323
| -2% | -$498K | 0.09% | 196 |
|
|
2023
Q2 | $24.6M | Buy |
291,785
+12,952
| +5% | +$1.09M | 0.08% | 203 |
|
|
2023
Q1 | $23.9M | Buy |
278,833
+1,661
| +0.6% | +$142K | 0.1% | 175 |
|
|
2022
Q4 | $21.2M | Buy |
277,172
+13,899
| +5% | +$1.06M | 0.1% | 184 |
|
|
2022
Q3 | $19.6M | Sell |
263,273
-11,984
| -4% | -$891K | 0.1% | 176 |
|
|
2022
Q2 | $21.4M | Hold |
275,257
| – | – | 0.1% | 174 |
|
|
2022
Q1 | $22.1M | Buy |
275,257
+2,541
| +0.9% | +$204K | 0.09% | 193 |
|
|
2021
Q4 | $18.1M | Buy |
272,716
+668
| +0.2% | +$44.4K | 0.07% | 223 |
|
|
2021
Q3 | $21.1M | Sell |
272,048
-8,685
| -3% | -$672K | 0.09% | 195 |
|
|
2021
Q2 | $26.8M | Sell |
280,733
-9,531
| -3% | -$910K | 0.11% | 165 |
|
|
2021
Q1 | $27M | Buy |
290,264
+7,493
| +3% | +$697K | 0.12% | 158 |
|
|
2020
Q4 | $26.3M | Sell |
282,771
-7,102
| -2% | -$659K | 0.14% | 146 |
|
|
2020
Q3 | $23.4M | Hold |
289,873
| – | – | 0.14% | 132 |
|
|
2020
Q2 | $21.9M | Sell |
289,873
-12,215
| -4% | -$922K | 0.15% | 134 |
|
|
2020
Q1 | $17.7M | Sell |
302,088
-697
| -0.2% | -$40.8K | 0.14% | 149 |
|
|
2019
Q4 | $17.8M | Buy |
302,785
+5,026
| +2% | +$296K | 0.12% | 177 |
|
|
2019
Q3 | $15.8M | Sell |
297,759
-37
| -0% | -$1.96K | 0.12% | 190 |
|
|
2019
Q2 | $14.1M | Sell |
297,796
-23,808
| -7% | -$1.12M | 0.13% | 165 |
|
|
2019
Q1 | $14.6M | Hold |
321,604
| – | – | 0.12% | 186 |
|
|
2018
Q4 | $15.1M | Buy |
321,604
+20,196
| +7% | +$945K | 0.13% | 167 |
|
|
2018
Q3 | $25.1M | Sell |
301,408
-14,772
| -5% | -$1.23M | 0.26% | 85 |
|
|
2018
Q2 | $24.1M | Buy |
+316,180
| New | +$24.1M | 0.24% | 96 |
|
|
2016
Q2 | $9.03M | Sell |
227,672
-5,431,043
| -96% | -$215M | 0.15% | 146 |
|
|
2016
Q1 | $167K | Buy |
5,658,715
+5,412,937
| +2,202% | +$160K | 0.24% | 97 |
|
|
2015
Q4 | $9.69M | Buy |
245,778
+2,574
| +1% | +$101K | 0.15% | 150 |
|
|
2015
Q3 | $7.51M | Buy |
+243,204
| New | +$7.51M | 0.12% | 184 |
|
|
2014
Q4 | $42.3K | Buy |
209,046
+43,983
| +27% | +$8.9K | 0.08% | 270 |
|
|
2014
Q3 | $3.45M | Buy |
165,063
+7,391
| +5% | +$155K | 0.09% | 251 |
|
|
2014
Q2 | $3.62M | Buy |
157,672
+15,203
| +11% | +$349K | 0.08% | 261 |
|
|
2014
Q1 | $2.95M | Sell |
142,469
-2,321
| -2% | -$48K | 0.07% | 311 |
|
|
2013
Q4 | $2.63M | Buy |
144,790
+40,641
| +39% | +$739K | 0.07% | 322 |
|
|
2013
Q3 | $1.8M | Buy |
104,149
+928
| +0.9% | +$16.1K | 0.05% | 416 |
|
|
2013
Q2 | $1.45M | Buy |
+103,221
| New | +$1.45M | 0.04% | 443 |
|