Vienna Insurance Group’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 |
-54,000
| Closed | -$4.55M | – | 92 |
|
|
2023
Q2 | $4.55M | Hold |
54,000
| – | – | 2.11% | 15 |
|
|
2023
Q1 | $4.62M | Sell |
54,000
-43,000
| -44% | -$3.68M | 2.71% | 14 |
|
|
2022
Q4 | $7.43M | Hold |
97,000
| – | – | 5.75% | 3 |
|
|
2022
Q3 | $7.21M | Hold |
97,000
| – | – | 5.09% | 3 |
|
|
2022
Q2 | $7.55M | Hold |
97,000
| – | – | 5.12% | 3 |
|
|
2022
Q1 | $7.77M | Buy |
+97,000
| New | +$7.77M | 4.36% | 4 |
|
|
2021
Q1 | – | Sell |
-50,777
| Closed | -$4.71M | – | 25 |
|
|
2020
Q4 | $4.71M | Sell |
50,777
-35,600
| -41% | -$3.31M | 5.27% | 10 |
|
|
2020
Q3 | $6.99M | Hold |
86,377
| – | – | 7.38% | 6 |
|
|
2020
Q2 | $6.56M | Hold |
86,377
| – | – | 6.61% | 8 |
|
|
2020
Q1 | $5.14M | Buy |
86,377
+59,877
| +226% | +$3.56M | 6.49% | 9 |
|
|
2019
Q4 | $1.57M | Hold |
26,500
| – | – | 1.46% | 25 |
|
|
2019
Q3 | $1.4M | Hold |
26,500
| – | – | 1.19% | 57 |
|
|
2019
Q2 | $1.25M | Hold |
26,500
| – | – | 1.28% | 58 |
|
|
2019
Q1 | $1.21M | Hold |
26,500
| – | – | 1.27% | 58 |
|
|
2018
Q4 | $1.23M | Hold |
26,500
| – | – | 0.95% | 54 |
|
|
2018
Q3 | $2.2M | Buy |
+26,500
| New | +$2.2M | 1.47% | 11 |
|