ATVI
Vontobel Holding’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-263,903
| Closed | -$20.1M | – | 1175 |
|
|
2022
Q4 | $20.1M | Buy |
263,903
+20,093
| +8% | +$1.53M | 0.2% | 125 |
|
|
2022
Q3 | $18.3M | Sell |
243,810
-49,564
| -17% | -$3.71M | 0.21% | 115 |
|
|
2022
Q2 | $22.9M | Sell |
293,374
-77,306
| -21% | -$6.03M | 0.25% | 98 |
|
|
2022
Q1 | $29.8M | Sell |
370,680
-124,815
| -25% | -$10M | 0.26% | 89 |
|
|
2021
Q4 | $33.4M | Buy |
495,495
+42,378
| +9% | +$2.86M | 0.28% | 83 |
|
|
2021
Q3 | $35.1M | Buy |
453,117
+53,405
| +13% | +$4.13M | 0.31% | 66 |
|
|
2021
Q2 | $38.2M | Buy |
399,712
+12,764
| +3% | +$1.22M | 0.33% | 54 |
|
|
2021
Q1 | $36M | Sell |
386,948
-3,979
| -1% | -$370K | 0.27% | 49 |
|
|
2020
Q4 | $39.6M | Buy |
+390,927
| New | +$39.6M | 0.26% | 46 |
|