SMDAM
ATVI
Sumitomo Mitsui DS 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 |
-75,071
| Closed | -$7.03M | – | 814 |
|
|
2023
Q3 | $7.03M | Buy |
75,071
+4,662
| +7% | +$437K | 0.11% | 166 |
|
|
2023
Q2 | $5.94M | Buy |
70,409
+430
| +0.6% | +$36.2K | 0.09% | 183 |
|
|
2023
Q1 | $5.99M | Buy |
69,979
+4,693
| +7% | +$402K | 0.11% | 157 |
|
|
2022
Q4 | $5M | Buy |
65,286
+4,763
| +8% | +$365K | 0.1% | 173 |
|
|
2022
Q3 | $4.5M | Buy |
60,523
+2,749
| +5% | +$204K | 0.1% | 168 |
|
|
2022
Q2 | $4.5M | Buy |
57,774
+59
| +0.1% | +$4.59K | 0.11% | 160 |
|
|
2022
Q1 | $4.62M | Sell |
57,715
-861
| -1% | -$69K | 0.1% | 184 |
|
|
2021
Q4 | $3.9M | Buy |
58,576
+3,694
| +7% | +$246K | 0.08% | 211 |
|
|
2021
Q3 | $4.25M | Sell |
54,882
-365
| -0.7% | -$28.2K | 0.1% | 188 |
|
|
2021
Q2 | $5.27M | Buy |
55,247
+2,858
| +5% | +$273K | 0.13% | 161 |
|
|
2021
Q1 | $4.87M | Buy |
52,389
+983
| +2% | +$91.4K | 0.13% | 163 |
|
|
2020
Q4 | $4.77M | Buy |
51,406
+2,978
| +6% | +$277K | 0.14% | 148 |
|
|
2020
Q3 | $3.92M | Buy |
48,428
+586
| +1% | +$47.4K | 0.12% | 150 |
|
|
2020
Q2 | $3.63M | Buy |
47,842
+1,440
| +3% | +$109K | 0.13% | 148 |
|
|
2020
Q1 | $2.76M | Sell |
46,402
-1,541
| -3% | -$91.6K | 0.11% | 161 |
|
|
2019
Q4 | $2.85M | Buy |
47,943
+445
| +0.9% | +$26.4K | 0.1% | 213 |
|
|
2019
Q3 | $2.51M | Buy |
47,498
+3,961
| +9% | +$210K | 0.09% | 221 |
|
|
2019
Q2 | $2.05M | Sell |
43,537
-627,664
| -94% | -$29.6M | 0.08% | 237 |
|
|
2019
Q1 | $30.6M | Buy |
671,201
+623,239
| +1,299% | +$28.4M | 0.5% | 53 |
|
|
2018
Q4 | $2.23M | Sell |
47,962
-2,321
| -5% | -$108K | 0.04% | 301 |
|
|
2018
Q3 | $4.18M | Sell |
50,283
-355
| -0.7% | -$29.5K | 0.06% | 222 |
|
|
2018
Q2 | $3.86M | Sell |
50,638
-43,432
| -46% | -$3.31M | 0.06% | 235 |
|
|
2018
Q1 | $6.35M | Buy |
94,070
+42,500
| +82% | +$2.87M | 0.09% | 167 |
|
|
2017
Q4 | $3.27M | Sell |
51,570
-201,465
| -80% | -$12.8M | 0.05% | 281 |
|
|
2017
Q3 | $16.3M | Buy |
253,035
+195,469
| +340% | +$12.6M | 0.25% | 96 |
|
|
2017
Q2 | $3.31M | Sell |
57,566
-113,325
| -66% | -$6.52M | 0.05% | 263 |
|
|
2017
Q1 | $8.52M | Buy |
170,891
+125,947
| +280% | +$6.28M | 0.14% | 149 |
|
|
2016
Q4 | $1.62M | Sell |
44,944
-775
| -2% | -$28K | 0.03% | 353 |
|
|
2016
Q3 | $2.03M | Sell |
45,719
-44,978
| -50% | -$1.99M | 0.04% | 309 |
|
|
2016
Q2 | $3.59M | Buy |
90,697
+11,949
| +15% | +$473K | 0.11% | 183 |
|
|
2016
Q1 | $2.66M | Buy |
78,748
+41,893
| +114% | +$1.42M | 0.08% | 216 |
|
|
2015
Q4 | $1.43M | Sell |
36,855
-2,200
| -6% | -$85.1K | 0.05% | 296 |
|
|
2015
Q3 | $1.21M | Buy |
39,055
+3,912
| +11% | +$121K | 0.04% | 348 |
|
|
2015
Q2 | $850K | Sell |
35,143
-3,053
| -8% | -$73.8K | 0.03% | 488 |
|
|
2015
Q1 | $868K | Sell |
38,196
-3,165
| -8% | -$71.9K | 0.03% | 506 |
|
|
2014
Q4 | $833K | Sell |
41,361
-2,536
| -6% | -$51.1K | 0.03% | 522 |
|
|
2014
Q3 | $912K | Sell |
43,897
-2,199
| -5% | -$45.7K | 0.03% | 504 |
|
|
2014
Q2 | $1.03M | Buy |
46,096
+1,583
| +4% | +$35.3K | 0.03% | 492 |
|
|
2014
Q1 | $909K | Sell |
44,513
-5,864
| -12% | -$120K | 0.03% | 530 |
|
|
2013
Q4 | $898K | Sell |
50,377
-30
| -0.1% | -$535 | 0.03% | 543 |
|
|
2013
Q3 | $840K | Sell |
50,407
-6,483
| -11% | -$108K | 0.02% | 559 |
|
|
2013
Q2 | $811K | Buy |
+56,890
| New | +$811K | 0.02% | 550 |
|