Wesleyan Assurance Society’s Activision Blizzard ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $10.9M | Hold |
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|
2023
Q2 | $9.77M | Hold |
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|
2023
Q1 | $9.93M | Hold |
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|
2022
Q4 | $8.88M | Hold |
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|
2022
Q3 | $8.63M | Hold |
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|
2022
Q2 | $9.03M | Hold |
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|
2022
Q1 | $9.3M | Hold |
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|
2021
Q4 | $7.71M | Hold |
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|
2021
Q3 | $8.98M | Buy |
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|
2021
Q2 | $7.92M | Hold |
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|
2021
Q1 | $7.72M | Hold |
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|
2020
Q4 | $7.7M | Hold |
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|
2020
Q3 | $6.71M | Hold |
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|
2020
Q2 | $6.3M | Hold |
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|
2020
Q1 | $4.94M | Buy |
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|
2019
Q4 | $1.49M | Hold |
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|
2019
Q3 | $1.32M | Hold |
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|
2019
Q2 | $1.18M | Hold |
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|
2019
Q1 | $1.14M | Buy |
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