Tokio Marine Asset Management’s Activision Blizzard ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $20.9M | Buy |
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|
2023
Q2 | $9.27M | Buy |
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|
2023
Q1 | $8.12M | Sell |
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|
2022
Q4 | $8.22M | Buy |
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|
2022
Q3 | $5.43M | Buy |
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|
2022
Q2 | $828K | Buy |
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|
2022
Q1 | $696K | Hold |
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|
2021
Q4 | $578K | Sell |
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|
2021
Q3 | $942K | Sell |
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|
2021
Q2 | $1.21M | Buy |
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|
2021
Q1 | $1.09M | Buy |
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|
2020
Q4 | $665K | Buy |
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|
2020
Q3 | $368K | Buy |
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|
2020
Q2 | $314K | Buy |
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|
2020
Q1 | $216K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $296K | Sell |
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|
2017
Q3 | $404K | Sell |
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|
2017
Q2 | $447K | Sell |
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|
2017
Q1 | $479K | Sell |
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|
2016
Q4 | $455K | Sell |
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|
2016
Q3 | $745K | Sell |
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|
2016
Q2 | $760K | Buy |
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|
2016
Q1 | $613K | Buy |
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|
2015
Q4 | $605K | Sell |
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|
2015
Q3 | $587K | Sell |
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|
2015
Q2 | $522K | Sell |
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|
2015
Q1 | $573K | Sell |
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|
2014
Q4 | $596K | Sell |
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|
2014
Q3 | $763K | Hold |
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|
2014
Q2 | $819K | Hold |
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|
2014
Q1 | $750K | Sell |
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|
2013
Q4 | $753K | Hold |
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|
2013
Q3 | $704K | Sell |
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|
2013
Q2 | $661K | Buy |
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