Svenska Handelsbanken’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-26,300
| Closed | -$2.44M | – | 42 |
|
|
2020
Q4 | $2.44M | Hold |
26,300
| – | – | 1.81% | 27 |
|
|
2020
Q3 | $2.13M | Hold |
26,300
| – | – | 2.03% | 26 |
|
|
2020
Q2 | $2M | Buy |
+26,300
| New | +$2M | 2.04% | 24 |
|
|
2020
Q1 | – | Sell |
-16,200
| Closed | -$963K | – | 47 |
|
|
2019
Q4 | $963K | Hold |
16,200
| – | – | 1.01% | 39 |
|
|
2019
Q3 | $857K | Sell |
16,200
-6,000
| -27% | -$317K | 1.02% | 39 |
|
|
2019
Q2 | $1.05M | Buy |
22,200
+4,500
| +25% | +$212K | 1.2% | 36 |
|
|
2019
Q1 | $806K | Hold |
17,700
| – | – | 0.93% | 41 |
|
|
2018
Q4 | $824K | Hold |
17,700
| – | – | 1.23% | 36 |
|
|
2018
Q3 | $1.47M | Hold |
17,700
| – | – | 1.89% | 27 |
|
|
2018
Q2 | $1.35M | Sell |
17,700
-5,600
| -24% | -$427K | 1.92% | 25 |
|
|
2018
Q1 | $1.54M | Sell |
23,300
-4,100
| -15% | -$270K | 2.2% | 19 |
|
|
2017
Q4 | $1.74M | Hold |
27,400
| – | – | 2.34% | 17 |
|
|
2017
Q3 | $1.77M | Hold |
27,400
| – | – | 2.4% | 16 |
|
|
2017
Q2 | $1.58M | Hold |
27,400
| – | – | 2.38% | 15 |
|
|
2017
Q1 | $1.37M | Hold |
27,400
| – | – | 1.83% | 17 |
|
|
2016
Q4 | $989K | Hold |
27,400
| – | – | 0.05% | 20 |
|
|
2016
Q3 | $1.21M | Hold |
27,400
| – | – | 0.1% | 39 |
|
|
2016
Q2 | $1.09M | Hold |
27,400
| – | – | 0.07% | 57 |
|
|
2016
Q1 | $927K | Hold |
27,400
| – | – | 0.1% | 62 |
|
|
2015
Q4 | $1.06M | Buy |
+27,400
| New | +$1.06M | 0.11% | 22 |
|