Tredje AP-fonden’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 |
-145,541
| Closed | -$13.6M | – | 557 |
|
|
2023
Q3 | $13.6M | Sell |
145,541
-29,905
| -17% | -$2.8M | 0.2% | 96 |
|
|
2023
Q2 | $14.8M | Buy |
175,446
+4,950
| +3% | +$417K | 0.21% | 96 |
|
|
2023
Q1 | $14.6M | Hold |
170,496
| – | – | 0.23% | 96 |
|
|
2022
Q4 | $13.1M | Buy |
170,496
+24,955
| +17% | +$1.91M | 0.22% | 96 |
|
|
2022
Q3 | $10.8M | Buy |
145,541
+98,874
| +212% | +$7.35M | 0.22% | 95 |
|
|
2022
Q2 | $3.63M | Hold |
46,667
| – | – | 0.09% | 173 |
|
|
2022
Q1 | $3.74M | Sell |
46,667
-29,975
| -39% | -$2.4M | 0.08% | 200 |
|
|
2021
Q4 | $5.1M | Buy |
76,642
+6,642
| +9% | +$442K | 0.1% | 174 |
|
|
2021
Q3 | $5.42M | Buy |
+70,000
| New | +$5.42M | 0.11% | 151 |
|
|
2020
Q2 | – | Sell |
-12,614
| Closed | -$750K | – | 257 |
|
|
2020
Q1 | $750K | Sell |
12,614
-42,980
| -77% | -$2.56M | 0.04% | 234 |
|
|
2019
Q4 | $3.3M | Sell |
55,594
-33,094
| -37% | -$1.97M | 0.17% | 153 |
|
|
2019
Q3 | $4.69M | Buy |
88,688
+3,511
| +4% | +$186K | 0.22% | 115 |
|
|
2019
Q2 | $4.02M | Buy |
85,177
+550
| +0.6% | +$26K | 0.19% | 131 |
|
|
2019
Q1 | $3.88M | Buy |
84,627
+37,533
| +80% | +$1.72M | 0.2% | 128 |
|
|
2018
Q4 | $2.19M | Buy |
47,094
+2,828
| +6% | +$132K | 0.13% | 184 |
|
|
2018
Q3 | $3.68M | Hold |
44,266
| – | – | 0.18% | 142 |
|
|
2018
Q2 | $3.38M | Sell |
44,266
-53,240
| -55% | -$4.06M | 0.12% | 231 |
|
|
2018
Q1 | $6.61M | Buy |
97,506
+946
| +1% | +$64.1K | 0.24% | 116 |
|
|
2017
Q4 | $6.11M | Buy |
96,560
+20,800
| +27% | +$1.32M | 0.21% | 122 |
|
|
2017
Q3 | $4.89M | Sell |
75,760
-21,978
| -22% | -$1.42M | 0.17% | 153 |
|
|
2017
Q2 | $5.63M | Sell |
97,738
-16,390
| -14% | -$944K | 0.21% | 126 |
|
|
2017
Q1 | $5.73M | Buy |
114,128
+16,668
| +17% | +$836K | 0.23% | 115 |
|
|
2016
Q4 | $3.52M | Sell |
97,460
-22,599
| -19% | -$816K | 0.15% | 190 |
|
|
2016
Q3 | $5.32M | Buy |
120,059
+9,655
| +9% | +$428K | 0.24% | 106 |
|
|
2016
Q2 | $4.38M | Buy |
110,404
+55,163
| +100% | +$2.19M | 0.2% | 115 |
|
|
2016
Q1 | $2.05M | Buy |
55,241
+20,728
| +60% | +$769K | 0.09% | 206 |
|
|
2015
Q4 | $1.34M | Buy |
34,513
+672
| +2% | +$26K | 0.09% | 205 |
|
|
2015
Q3 | $1.05M | Buy |
33,841
+4,111
| +14% | +$127K | 0.1% | 225 |
|
|
2015
Q2 | $720K | Buy |
+29,730
| New | +$720K | 0.06% | 278 |
|