Scopus Asset Management’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
Q3 | – | Sell |
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|
2023
Q2 | $12.6M | Hold |
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|
2023
Q1 | $12.8M | Sell |
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|
2022
Q4 | $32.5M | Buy |
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|
2022
Q3 | $11.2M | Hold |
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|
2022
Q2 | $11.7M | Hold |
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|
2022
Q1 | $12M | Hold |
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|
2021
Q4 | $9.98M | Buy |
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|
2021
Q3 | – | Hold |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $93M | Buy |
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|
2020
Q4 | $69.6M | Buy |
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|
2020
Q3 | $10.1M | Sell |
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|
2020
Q2 | $34.2M | Sell |
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|
2020
Q1 | $53.5M | Buy |
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|
2019
Q4 | $23.8M | Sell |
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|
2019
Q3 | $42.3M | Buy |
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|
2019
Q2 | – | Hold |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $4.66M | Sell |
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|
2018
Q3 | $81.9M | Sell |
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|
2018
Q2 | $107M | Sell |
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|
2018
Q1 | $137M | Buy |
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|
2017
Q4 | $74.4M | Sell |
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|
2017
Q3 | $90.3M | Sell |
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|
2017
Q2 | $150M | Sell |
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|
2017
Q1 | $134M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $160M | Buy |
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|
2016
Q2 | $124M | Sell |
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|
2016
Q1 | $109M | Buy |
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|
2015
Q4 | $90.6M | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $37.4M | Sell |
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|
2014
Q2 | $70.2M | Buy |
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|
2014
Q1 | $21.9M | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $14.5M | Sell |
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|
2013
Q2 | $37.8M | Buy |
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