Van Lanschot Kempen Investment Management’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
Q3 | – | Sell |
-185,130
| Closed | -$15.6M | – | 215 |
|
|
2023
Q2 | $15.6M | Sell |
185,130
-574,868
| -76% | -$48.5M | 0.28% | 97 |
|
|
2023
Q1 | $65M | Buy |
759,998
+565,429
| +291% | +$48.4M | 1.24% | 19 |
|
|
2022
Q4 | $14.9M | Buy |
194,569
+185,260
| +1,990% | +$14.2M | 0.43% | 81 |
|
|
2022
Q3 | $692K | Sell |
9,309
-2,186
| -19% | -$163K | 0.03% | 166 |
|
|
2022
Q2 | $895K | Sell |
11,495
-1,090
| -9% | -$84.9K | 0.03% | 161 |
|
|
2022
Q1 | $1.01M | Sell |
12,585
-280
| -2% | -$22.4K | 0.03% | 163 |
|
|
2021
Q4 | $856K | Sell |
12,865
-21,258
| -62% | -$1.41M | 0.03% | 162 |
|
|
2021
Q3 | $2.64M | Buy |
34,123
+13,740
| +67% | +$1.06M | 0.09% | 128 |
|
|
2021
Q2 | $1.95M | Buy |
+20,383
| New | +$1.95M | 0.07% | 146 |
|