ATVI
UBS Group’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,955,778
| Closed | -$370M | – | 9227 |
|
|
2023
Q3 | $370M | Sell |
3,955,778
-3,056,997
| -44% | -$286M | 0.13% | 130 |
|
|
2023
Q2 | $591M | Buy |
7,012,775
+4,977,873
| +245% | +$420M | 0.2% | 90 |
|
|
2023
Q1 | $174M | Sell |
2,034,902
-201,184
| -9% | -$17.2M | 0.06% | 241 |
|
|
2022
Q4 | $171M | Buy |
2,236,086
+760,861
| +52% | +$58.2M | 0.06% | 246 |
|
|
2022
Q3 | $110M | Sell |
1,475,225
-571,783
| -28% | -$42.5M | 0.05% | 310 |
|
|
2022
Q2 | $159M | Sell |
2,047,008
-243,097
| -11% | -$18.9M | 0.07% | 248 |
|
|
2022
Q1 | $183M | Sell |
2,290,105
-902,176
| -28% | -$72.3M | 0.06% | 247 |
|
|
2021
Q4 | $212M | Buy |
3,192,281
+783,749
| +33% | +$52.1M | 0.06% | 230 |
|
|
2021
Q3 | $186M | Sell |
2,408,532
-88,699
| -4% | -$6.86M | 0.06% | 248 |
|
|
2021
Q2 | $238M | Buy |
2,497,231
+581,517
| +30% | +$55.5M | 0.08% | 203 |
|
|
2021
Q1 | $178M | Sell |
1,915,714
-176,361
| -8% | -$16.4M | 0.06% | 240 |
|
|
2020
Q4 | $194M | Buy |
2,092,075
+645,307
| +45% | +$59.9M | 0.07% | 211 |
|
|
2020
Q3 | $117M | Sell |
1,446,768
-8,155
| -0.6% | -$660K | 0.04% | 281 |
|
|
2020
Q2 | $110M | Buy |
1,454,923
+129,821
| +10% | +$9.85M | 0.05% | 272 |
|
|
2020
Q1 | $78.8M | Buy |
1,325,102
+15,368
| +1% | +$914K | 0.04% | 319 |
|
|
2019
Q4 | $77.8M | Sell |
1,309,734
-8,700
| -0.7% | -$517K | 0.03% | 420 |
|
|
2019
Q3 | $69.8M | Sell |
1,318,434
-233,511
| -15% | -$12.4M | 0.03% | 438 |
|
|
2019
Q2 | $73.3M | Buy |
1,551,945
+156,251
| +11% | +$7.38M | 0.03% | 413 |
|
|
2019
Q1 | $63.5M | Buy |
1,395,694
+220,890
| +19% | +$10.1M | 0.03% | 445 |
|
|
2018
Q4 | $54.7M | Sell |
1,174,804
-736,860
| -39% | -$34.3M | 0.02% | 436 |
|
|
2018
Q3 | $159M | Buy |
1,911,664
+215,142
| +13% | +$17.9M | 0.06% | 226 |
|
|
2018
Q2 | $129M | Buy |
1,696,522
+544,663
| +47% | +$41.6M | 0.06% | 256 |
|
|
2018
Q1 | $77.7M | Sell |
1,151,859
-281,025
| -20% | -$19M | 0.03% | 354 |
|
|
2017
Q4 | $90.7M | Buy |
1,432,884
+31,704
| +2% | +$2.01M | 0.04% | 328 |
|
|
2017
Q3 | $90.4M | Buy |
1,401,180
+681,929
| +95% | +$44M | 0.04% | 306 |
|
|
2017
Q2 | $41.4M | Sell |
719,251
-89,321
| -11% | -$5.14M | 0.02% | 514 |
|
|
2017
Q1 | $40.3M | Sell |
808,572
-1,156,585
| -59% | -$57.7M | 0.02% | 502 |
|
|
2016
Q4 | $71M | Buy |
1,965,157
+937,606
| +91% | +$33.9M | 0.04% | 333 |
|
|
2016
Q3 | $45.5M | Buy |
1,027,551
+247,230
| +32% | +$11M | 0.03% | 431 |
|
|
2016
Q2 | $30.9M | Buy |
780,321
+61,163
| +9% | +$2.42M | 0.02% | 540 |
|
|
2016
Q1 | $24.3M | Sell |
719,158
-140,327
| -16% | -$4.75M | 0.02% | 617 |
|
|
2015
Q4 | $33.3M | Buy |
859,485
+99,322
| +13% | +$3.84M | 0.02% | 544 |
|
|
2015
Q3 | $23.5M | Sell |
760,163
-150,544
| -17% | -$4.65M | 0.02% | 619 |
|
|
2015
Q2 | $22M | Buy |
910,707
+27,017
| +3% | +$654K | 0.01% | 720 |
|
|
2015
Q1 | $20.1M | Sell |
883,690
-698,708
| -44% | -$15.9M | 0.01% | 774 |
|
|
2014
Q4 | $31.9M | Buy |
+1,582,398
| New | +$31.9M | 0.02% | 565 |
|