Unigestion Holding’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
Q2 | – | Sell |
-25,193
| Closed | -$2.14M | – | 230 |
|
|
2023
Q1 | $2.14M | Buy |
+25,193
| New | +$2.14M | 0.12% | 102 |
|
|
2022
Q1 | – | Sell |
-366,361
| Closed | -$24.4M | – | 203 |
|
|
2021
Q4 | $24.4M | Sell |
366,361
-332,452
| -48% | -$22.1M | 0.99% | 34 |
|
|
2021
Q3 | $54.1M | Buy |
698,813
+8,273
| +1% | +$640K | 2.19% | 19 |
|
|
2021
Q2 | $66M | Sell |
690,540
-46,344
| -6% | -$4.43M | 2.38% | 11 |
|
|
2021
Q1 | $68.5M | Sell |
736,884
-382,235
| -34% | -$35.5M | 2.43% | 12 |
|
|
2020
Q4 | $104M | Buy |
1,119,119
+96,812
| +9% | +$8.99M | 3.56% | 4 |
|
|
2020
Q3 | $82.7M | Buy |
1,022,307
+75,695
| +8% | +$6.12M | 2.85% | 11 |
|
|
2020
Q2 | $71.8M | Buy |
946,612
+893,679
| +1,688% | +$67.8M | 2.42% | 15 |
|
|
2020
Q1 | $3.15M | Buy |
+52,933
| New | +$3.15M | 0.12% | 100 |
|
|
2019
Q3 | $9.78M | Buy |
184,882
+128,846
| +230% | +$6.82M | 0.27% | 79 |
|
|
2019
Q2 | $2.65M | Buy |
+56,036
| New | +$2.65M | 0.07% | 134 |
|
|
2019
Q1 | – | Sell |
-21,513
| Closed | -$1M | – | 315 |
|
|
2018
Q4 | $1M | Buy |
+21,513
| New | +$1M | 0.03% | 236 |
|