SG Americas Securities’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 |
-184,732
| Closed | -$17.3M | – | 3170 |
|
|
2023
Q3 | $17.3M | Sell |
184,732
-304,433
| -62% | -$28.5M | 0.2% | 73 |
|
|
2023
Q2 | $41.2M | Buy |
489,165
+438,978
| +875% | +$37M | 0.31% | 25 |
|
|
2023
Q1 | $4.3M | Sell |
50,187
-115,744
| -70% | -$9.91M | 0.05% | 281 |
|
|
2022
Q4 | $12.7M | Buy |
165,931
+39,295
| +31% | +$3.01M | 0.15% | 90 |
|
|
2022
Q3 | $9.41M | Buy |
126,636
+96,996
| +327% | +$7.21M | 0.12% | 122 |
|
|
2022
Q2 | $2.31M | Sell |
29,640
-143,947
| -83% | -$11.2M | 0.02% | 558 |
|
|
2022
Q1 | $13.9M | Buy |
173,587
+107,177
| +161% | +$8.59M | 0.1% | 130 |
|
|
2021
Q4 | $4.42M | Sell |
66,410
-71,824
| -52% | -$4.78M | 0.02% | 492 |
|
|
2021
Q3 | $10.7M | Sell |
138,234
-169,033
| -55% | -$13.1M | 0.05% | 207 |
|
|
2021
Q2 | $29.3M | Buy |
307,267
+226,282
| +279% | +$21.6M | 0.14% | 123 |
|
|
2021
Q1 | $7.53M | Buy |
80,985
+10,494
| +15% | +$976K | 0.04% | 322 |
|
|
2020
Q4 | $6.55M | Sell |
70,491
-20,063
| -22% | -$1.86M | 0.03% | 328 |
|
|
2020
Q3 | $7.33M | Sell |
90,554
-42,726
| -32% | -$3.46M | 0.05% | 185 |
|
|
2020
Q2 | $10.1M | Buy |
133,280
+74,986
| +129% | +$5.69M | 0.08% | 127 |
|
|
2020
Q1 | $3.47M | Sell |
58,294
-4,817
| -8% | -$286K | 0.03% | 401 |
|
|
2019
Q4 | $3.75M | Buy |
63,111
+7,299
| +13% | +$434K | 0.03% | 449 |
|
|
2019
Q3 | $2.95M | Sell |
55,812
-360,573
| -87% | -$19.1M | 0.02% | 618 |
|
|
2019
Q2 | $19.7M | Buy |
416,385
+204,116
| +96% | +$9.63M | 0.14% | 110 |
|
|
2019
Q1 | $9.67M | Buy |
212,269
+178,886
| +536% | +$8.15M | 0.09% | 199 |
|
|
2018
Q4 | $1.56M | Sell |
33,383
-88,223
| -73% | -$4.11M | 0.01% | 902 |
|
|
2018
Q3 | $10.1M | Buy |
121,606
+75,057
| +161% | +$6.24M | 0.08% | 240 |
|
|
2018
Q2 | $3.55M | Sell |
46,549
-446,264
| -91% | -$34.1M | 0.03% | 529 |
|
|
2018
Q1 | $33.2M | Buy |
492,813
+402,735
| +447% | +$27.2M | 0.27% | 59 |
|
|
2017
Q4 | $5.7M | Sell |
90,078
-21,820
| -19% | -$1.38M | 0.05% | 276 |
|
|
2017
Q3 | $7.22M | Buy |
111,898
+107,808
| +2,636% | +$6.96M | 0.06% | 200 |
|
|
2017
Q2 | $235K | Sell |
4,090
-160,117
| -98% | -$9.2M | ﹤0.01% | 2044 |
|
|
2017
Q1 | $8.19M | Buy |
164,207
+69,256
| +73% | +$3.45M | 0.07% | 229 |
|
|
2016
Q4 | $3.43M | Buy |
94,951
+83,526
| +731% | +$3.02M | 0.03% | 600 |
|
|
2016
Q3 | $506K | Sell |
11,425
-121,416
| -91% | -$5.38M | 0.01% | 1500 |
|
|
2016
Q2 | $5.26M | Buy |
132,841
+35,379
| +36% | +$1.4M | 0.04% | 349 |
|
|
2016
Q1 | $3.3M | Sell |
97,462
-211,656
| -68% | -$7.16M | 0.02% | 524 |
|
|
2015
Q4 | $12M | Sell |
309,118
-530,047
| -63% | -$20.5M | 0.09% | 172 |
|
|
2015
Q3 | $15.2M | Buy |
839,165
+526,055
| +168% | +$9.52M | 0.09% | 176 |
|
|
2015
Q2 | $7.58M | Sell |
313,110
-20,275
| -6% | -$491K | 0.05% | 236 |
|
|
2015
Q1 | $7.58M | Sell |
333,385
-224,217
| -40% | -$5.1M | 0.05% | 258 |
|
|
2014
Q4 | $11.2M | Sell |
557,602
-236,649
| -30% | -$4.77M | 0.06% | 329 |
|
|
2014
Q3 | $16.5M | Buy |
794,251
+133,166
| +20% | +$2.77M | 0.1% | 194 |
|
|
2014
Q2 | $14.7M | Sell |
661,085
-372,449
| -36% | -$8.31M | 0.09% | 216 |
|
|
2014
Q1 | $21.1M | Sell |
1,033,534
-175,035
| -14% | -$3.58M | 0.09% | 240 |
|
|
2013
Q4 | $21.5M | Sell |
1,208,569
-1,118,231
| -48% | -$19.9M | 0.09% | 221 |
|
|
2013
Q3 | $38.8M | Buy |
2,326,800
+1,101,208
| +90% | +$18.4M | 0.16% | 122 |
|
|
2013
Q2 | $17.5M | Buy |
+1,225,592
| New | +$17.5M | 0.09% | 234 |
|