Seeyond’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $5.7M | Buy |
74,510
+9,510
| +15% | +$728K | 0.55% | 27 |
|
|
2022
Q3 | $4.83M | Buy |
65,000
+21,746
| +50% | +$1.62M | 0.58% | 27 |
|
|
2022
Q2 | $3.37M | Buy |
43,254
+25,418
| +143% | +$1.98M | 0.38% | 51 |
|
|
2022
Q1 | $1.43M | Sell |
17,836
-365
| -2% | -$29.2K | 0.14% | 255 |
|
|
2021
Q4 | $1.21M | Sell |
18,201
-25,555
| -58% | -$1.7M | 0.11% | 309 |
|
|
2021
Q3 | $3.39M | Sell |
43,756
-18,080
| -29% | -$1.4M | 0.33% | 56 |
|
|
2021
Q2 | $5.9M | Sell |
61,836
-6,790
| -10% | -$648K | 0.55% | 28 |
|
|
2021
Q1 | $6.38M | Sell |
68,626
-11,347
| -14% | -$1.06M | 0.64% | 22 |
|
|
2020
Q4 | $7.43M | Buy |
79,973
+41,555
| +108% | +$3.86M | 0.77% | 16 |
|
|
2020
Q3 | $3.11M | Sell |
38,418
-1,644
| -4% | -$133K | 0.34% | 56 |
|
|
2020
Q2 | $3.04M | Buy |
40,062
+31,365
| +361% | +$2.38M | 0.34% | 52 |
|
|
2020
Q1 | $1.46M | Buy |
8,697
+5,439
| +167% | +$912K | 0.2% | 137 |
|
|
2019
Q4 | $194K | Hold |
3,258
| – | – | 0.02% | 551 |
|
|
2019
Q3 | $172K | Sell |
3,258
-19,086
| -85% | -$1.01M | 0.02% | 540 |
|
|
2019
Q2 | $1.06M | Sell |
22,344
-4,300
| -16% | -$203K | 0.11% | 299 |
|
|
2019
Q1 | $1.21M | Buy |
26,644
+18,850
| +242% | +$858K | 0.12% | 281 |
|
|
2018
Q4 | $363K | Buy |
+7,794
| New | +$363K | 0.05% | 426 |
|