SAM
ATVI
Shell Asset Management’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,548
| Closed | -$1.64M | – | 1296 |
|
|
2023
Q3 | $1.64M | Buy |
17,548
+72
| +0.4% | +$6.74K | 0.07% | 269 |
|
|
2023
Q2 | $1.47M | Sell |
17,476
-8,115
| -32% | -$684K | 0.06% | 297 |
|
|
2023
Q1 | $2.19M | Buy |
25,591
+152
| +0.6% | +$13K | 0.09% | 229 |
|
|
2022
Q4 | $1.95M | Sell |
25,439
-4,352
| -15% | -$333K | 0.09% | 244 |
|
|
2022
Q3 | $2.22M | Sell |
29,791
-6,098
| -17% | -$453K | 0.09% | 228 |
|
|
2022
Q2 | $2.79M | Sell |
35,889
-18,330
| -34% | -$1.43M | 0.08% | 239 |
|
|
2022
Q1 | $4.34M | Sell |
54,219
-24,020
| -31% | -$1.92M | 0.1% | 202 |
|
|
2021
Q4 | $5.21M | Sell |
78,239
-21,256
| -21% | -$1.41M | 0.11% | 193 |
|
|
2021
Q3 | $7.7M | Sell |
99,495
-36,746
| -27% | -$2.84M | 0.17% | 132 |
|
|
2021
Q2 | $13M | Buy |
136,241
+757
| +0.6% | +$72.2K | 0.25% | 92 |
|
|
2021
Q1 | $12.6M | Buy |
135,484
+16,205
| +14% | +$1.51M | 0.25% | 94 |
|
|
2020
Q4 | $11.1M | Buy |
119,279
+39,781
| +50% | +$3.69M | 0.23% | 100 |
|
|
2020
Q3 | $6.44M | Sell |
79,498
-3,697
| -4% | -$299K | 0.15% | 157 |
|
|
2020
Q2 | $6.32M | Sell |
83,195
-80,261
| -49% | -$6.09M | 0.16% | 159 |
|
|
2020
Q1 | $9.72M | Sell |
163,456
-14,667
| -8% | -$872K | 0.27% | 83 |
|
|
2019
Q4 | $10.6M | Sell |
178,123
-18,444
| -9% | -$1.1M | 0.23% | 106 |
|
|
2019
Q3 | $10.4M | Buy |
196,567
+4,755
| +2% | +$252K | 0.24% | 102 |
|
|
2019
Q2 | $9.05M | Sell |
191,812
-10,175
| -5% | -$480K | 0.2% | 133 |
|
|
2019
Q1 | $9.2M | Buy |
201,987
+4,300
| +2% | +$196K | 0.2% | 129 |
|
|
2018
Q4 | $9.21M | Buy |
197,687
+147,754
| +296% | +$6.88M | 0.23% | 113 |
|
|
2018
Q3 | $4.15M | Sell |
49,933
-2,633
| -5% | -$219K | 0.08% | 259 |
|
|
2018
Q2 | $4.01M | Buy |
52,566
+8,250
| +19% | +$630K | 0.08% | 267 |
|
|
2018
Q1 | $2.99M | Hold |
44,316
| – | – | 0.06% | 323 |
|
|
2017
Q4 | $2.81M | Buy |
44,316
+10,255
| +30% | +$649K | 0.06% | 331 |
|
|
2017
Q3 | $2.2M | Sell |
34,061
-2,451
| -7% | -$158K | 0.05% | 354 |
|
|
2017
Q2 | $2.1M | Hold |
36,512
| – | – | 0.04% | 379 |
|
|
2017
Q1 | $1.82M | Sell |
36,512
-5,203
| -12% | -$259K | 0.04% | 391 |
|
|
2016
Q4 | $1.51M | Buy |
41,715
+524
| +1% | +$18.9K | 0.04% | 483 |
|
|
2016
Q3 | $1.83M | Buy |
41,191
+519
| +1% | +$23K | 0.04% | 440 |
|
|
2016
Q2 | $1.61M | Buy |
40,672
+3,532
| +10% | +$140K | 0.04% | 443 |
|
|
2016
Q1 | $1.26M | Sell |
37,140
-508
| -1% | -$17.2K | 0.03% | 497 |
|
|
2015
Q4 | $1.46M | Sell |
37,648
-84,842
| -69% | -$3.28M | 0.03% | 461 |
|
|
2015
Q3 | $2.55M | Buy |
122,490
+63,137
| +106% | +$1.31M | 0.04% | 378 |
|
|
2015
Q2 | $1.44M | Sell |
59,353
-13,623
| -19% | -$330K | 0.03% | 513 |
|
|
2015
Q1 | $1.66M | Sell |
72,976
-28,776
| -28% | -$654K | 0.03% | 499 |
|
|
2014
Q4 | $2.05M | Sell |
101,752
-20,738
| -17% | -$418K | 0.03% | 474 |
|
|
2014
Q3 | $2.55M | Sell |
122,490
-2,386
| -2% | -$49.6K | 0.04% | 391 |
|
|
2014
Q2 | $2.79M | Sell |
124,876
-4,373
| -3% | -$97.5K | 0.04% | 365 |
|
|
2014
Q1 | $2.64M | Sell |
129,249
-1,357
| -1% | -$27.7K | 0.04% | 384 |
|
|
2013
Q4 | $2.33M | Sell |
130,606
-183,095
| -58% | -$3.26M | 0.04% | 440 |
|
|
2013
Q3 | $5.23M | Buy |
313,701
+4,754
| +2% | +$79.3K | 0.1% | 229 |
|
|
2013
Q2 | $4.41M | Buy |
+308,947
| New | +$4.41M | 0.08% | 259 |
|