Skandinaviska Enskilda Banken (SEB)’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 |
-191,399
| Closed | -$17.9M | – | 999 |
|
|
2023
Q3 | $17.9M | Buy |
191,399
+31,127
| +19% | +$2.92M | 0.12% | 166 |
|
|
2023
Q2 | $13.5M | Buy |
160,272
+18,225
| +13% | +$1.54M | 0.09% | 219 |
|
|
2023
Q1 | $12.2M | Sell |
142,047
-9,751
| -6% | -$835K | 0.08% | 233 |
|
|
2022
Q4 | $11.6M | Buy |
151,798
+10,441
| +7% | +$799K | 0.09% | 229 |
|
|
2022
Q3 | $10.5M | Sell |
141,357
-819
| -0.6% | -$60.9K | 0.08% | 229 |
|
|
2022
Q2 | $11.1M | Sell |
142,176
-20,548
| -13% | -$1.6M | 0.08% | 226 |
|
|
2022
Q1 | $13M | Sell |
162,724
-92,013
| -36% | -$7.37M | 0.08% | 230 |
|
|
2021
Q4 | $17.2M | Sell |
254,737
-5,129
| -2% | -$346K | 0.09% | 206 |
|
|
2021
Q3 | $20.1M | Buy |
259,866
+110,886
| +74% | +$8.58M | 0.11% | 184 |
|
|
2021
Q2 | $14.2M | Sell |
148,980
-15,641
| -10% | -$1.49M | 0.09% | 225 |
|
|
2021
Q1 | $15.3M | Sell |
164,621
-11,724
| -7% | -$1.09M | 0.1% | 197 |
|
|
2020
Q4 | $16.4M | Sell |
176,345
-3,910
| -2% | -$363K | 0.11% | 176 |
|
|
2020
Q3 | $14.6M | Buy |
180,255
+3,873
| +2% | +$314K | 0.11% | 181 |
|
|
2020
Q2 | $13.4M | Buy |
176,382
+4,312
| +3% | +$327K | 0.11% | 181 |
|
|
2020
Q1 | $10.2M | Sell |
172,070
-117,246
| -41% | -$6.97M | 0.1% | 184 |
|
|
2019
Q4 | $17.2M | Buy |
289,316
+37,404
| +15% | +$2.22M | 0.14% | 148 |
|
|
2019
Q3 | $13.3M | Sell |
251,912
-6,521
| -3% | -$345K | 0.11% | 163 |
|
|
2019
Q2 | $12.2M | Buy |
258,433
+122,802
| +91% | +$5.8M | 0.11% | 179 |
|
|
2019
Q1 | $6.18M | Buy |
135,631
+6,759
| +5% | +$308K | 0.06% | 261 |
|
|
2018
Q4 | $6M | Buy |
128,872
+6,990
| +6% | +$326K | 0.05% | 247 |
|
|
2018
Q3 | $10.1M | Sell |
121,882
-4,900
| -4% | -$408K | 0.08% | 191 |
|
|
2018
Q2 | $9.68M | Buy |
126,782
+38,743
| +44% | +$2.96M | 0.08% | 182 |
|
|
2018
Q1 | $5.94M | Sell |
88,039
-42,230
| -32% | -$2.85M | 0.06% | 203 |
|
|
2017
Q4 | $8.25M | Buy |
130,269
+6,845
| +6% | +$433K | 0.07% | 211 |
|
|
2017
Q3 | $7.96M | Buy |
123,424
+4,800
| +4% | +$310K | 0.07% | 222 |
|
|
2017
Q2 | $6.83M | Buy |
118,624
+23,600
| +25% | +$1.36M | 0.07% | 246 |
|
|
2017
Q1 | $4.74M | Sell |
95,024
-889
| -0.9% | -$44.3K | 0.05% | 294 |
|
|
2016
Q4 | $3.46M | Sell |
95,913
-138,887
| -59% | -$5.01M | 0.04% | 293 |
|
|
2016
Q3 | $10.4M | Buy |
234,800
+13,000
| +6% | +$576K | 0.11% | 147 |
|
|
2016
Q2 | $8.79M | Sell |
221,800
-492,759
| -69% | -$19.5M | 0.1% | 161 |
|
|
2016
Q1 | $24.2M | Buy |
714,559
+38,500
| +6% | +$1.3M | 0.27% | 77 |
|
|
2015
Q4 | $26.2M | Buy |
+676,059
| New | +$26.2M | 0.34% | 63 |
|