Sumitomo Life Insurance’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
Q1 | – | Sell |
-17,616
| Closed | -$1.17M | – | 276 |
|
|
2021
Q4 | $1.17M | Sell |
17,616
-544
| -3% | -$36.2K | 0.03% | 197 |
|
|
2021
Q3 | $1.41M | Sell |
18,160
-766
| -4% | -$59.3K | 0.04% | 169 |
|
|
2021
Q2 | $1.81M | Sell |
18,926
-2,840
| -13% | -$271K | 0.06% | 137 |
|
|
2021
Q1 | $2.02M | Sell |
21,766
-1,466
| -6% | -$136K | 0.08% | 125 |
|
|
2020
Q4 | $2.16M | Sell |
23,232
-2,150
| -8% | -$200K | 0.09% | 114 |
|
|
2020
Q3 | $2.06M | Sell |
25,382
-1,326
| -5% | -$107K | 0.1% | 118 |
|
|
2020
Q2 | $2.03M | Sell |
26,708
-2,249
| -8% | -$171K | 0.11% | 108 |
|
|
2020
Q1 | $1.72M | Buy |
28,957
+285
| +1% | +$16.9K | 0.12% | 116 |
|
|
2019
Q4 | $1.7M | Buy |
28,672
+1,714
| +6% | +$102K | 0.19% | 155 |
|
|
2019
Q3 | $1.43M | Sell |
26,958
-3,417
| -11% | -$181K | 0.19% | 168 |
|
|
2019
Q2 | $1.43M | Buy |
30,375
+1,123
| +4% | +$53K | 0.17% | 180 |
|
|
2019
Q1 | $1.33M | Sell |
29,252
-3,237
| -10% | -$147K | 0.18% | 177 |
|
|
2018
Q4 | $1.51M | Buy |
32,489
+785
| +2% | +$36.6K | 0.21% | 149 |
|
|
2018
Q3 | $2.64M | Buy |
31,704
+16,015
| +102% | +$1.33M | 0.32% | 99 |
|
|
2018
Q2 | $1.2M | Buy |
+15,689
| New | +$1.2M | 0.15% | 210 |
|