Schroder Investment Management 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 | $8.18M | Sell |
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|
2023
Q2 | $7.49M | Buy |
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|
2023
Q1 | $6.96M | Sell |
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|
2022
Q4 | $6.78M | Sell |
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|
2022
Q3 | $19.1M | Sell |
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|
2022
Q2 | $47.1M | Buy |
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|
2022
Q1 | $35.4M | Sell |
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|
2021
Q4 | $66M | Sell |
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|
2021
Q3 | $133M | Sell |
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|
2021
Q2 | $198M | Sell |
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|
2021
Q1 | $240M | Sell |
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|
2020
Q4 | $269M | Buy |
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|
2020
Q3 | $225M | Buy |
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|
2020
Q2 | $190M | Buy |
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|
2020
Q1 | $62.4M | Buy |
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|
2019
Q4 | $54.4M | Buy |
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|
2019
Q3 | $42.9M | Buy |
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|
2019
Q2 | $17.9M | Buy |
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|
2019
Q1 | $16.5M | Sell |
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|
2018
Q4 | $23.7K | Sell |
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|
2018
Q3 | $59M | Sell |
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|
2018
Q2 | $141M | Sell |
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|
2018
Q1 | $145M | Sell |
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|
2017
Q4 | $168M | Buy |
|
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|
2017
Q3 | $80.6M | Buy |
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|
2017
Q2 | $7.17M | Buy |
|
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|
2017
Q1 | $2.01M | Sell |
|
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|
2016
Q4 | $84M | Buy |
|
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|
2016
Q3 | $54K | Buy |
|
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|
2016
Q1 | – | Sell |
|
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|
2015
Q4 | $1.38M | Sell |
|
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|
2015
Q3 | $30.5M | Buy |
|
|||||
|
2015
Q2 | $22.1M | Sell |
|
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|
2015
Q1 | $25.2M | Buy |
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|
2014
Q4 | $21K | Hold |
|
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|
2014
Q3 | $21.4K | Hold |
|
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|
2014
Q2 | $23K | Sell |
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|
2014
Q1 | $470K | Sell |
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|
2013
Q4 | $1.8M | Buy |
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|
2013
Q3 | $17.2K | Sell |
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|
2013
Q2 | $2.42M | Buy |
|