WBC
ATVI
Westpac Banking Corp’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,779
| Closed | -$447K | – | 533 |
|
|
2023
Q3 | $447K | Buy |
4,779
+258
| +6% | +$24.2K | 0.03% | 313 |
|
|
2023
Q2 | $381K | Sell |
4,521
-65,949
| -94% | -$5.56M | 0.03% | 327 |
|
|
2023
Q1 | $6.03M | Buy |
70,470
+1,417
| +2% | +$121K | 0.08% | 311 |
|
|
2022
Q4 | $5.29M | Sell |
69,053
-36,994
| -35% | -$2.83M | 0.08% | 313 |
|
|
2022
Q3 | $7.88M | Buy |
106,047
+5,212
| +5% | +$387K | 0.12% | 226 |
|
|
2022
Q2 | $7.85M | Sell |
100,835
-204
| -0.2% | -$15.9K | 0.1% | 273 |
|
|
2022
Q1 | $8.09M | Sell |
101,039
-76,330
| -43% | -$6.11M | 0.09% | 286 |
|
|
2021
Q4 | $11.8M | Buy |
177,369
+54,497
| +44% | +$3.63M | 0.12% | 207 |
|
|
2021
Q3 | $9.51M | Sell |
122,872
-100,425
| -45% | -$7.77M | 0.1% | 267 |
|
|
2021
Q2 | $21.3M | Sell |
223,297
-37,871
| -15% | -$3.61M | 0.21% | 117 |
|
|
2021
Q1 | $24.3M | Buy |
261,168
+18,020
| +7% | +$1.68M | 0.27% | 91 |
|
|
2020
Q4 | $22.6M | Buy |
243,148
+35,157
| +17% | +$3.26M | 0.26% | 100 |
|
|
2020
Q3 | $16.8M | Buy |
207,991
+6,560
| +3% | +$531K | 0.23% | 107 |
|
|
2020
Q2 | $15.3M | Buy |
201,431
+44,465
| +28% | +$3.37M | 0.23% | 114 |
|
|
2020
Q1 | $9.34M | Buy |
156,966
+91,300
| +139% | +$5.43M | 0.16% | 166 |
|
|
2019
Q4 | $3.9M | Hold |
65,666
| – | – | 0.05% | 425 |
|
|
2019
Q3 | $3.48M | Sell |
65,666
-10,090
| -13% | -$534K | 0.05% | 435 |
|
|
2019
Q2 | $3.58M | Buy |
75,756
+18,940
| +33% | +$894K | 0.05% | 368 |
|
|
2019
Q1 | $2.59M | Sell |
56,816
-111,731
| -66% | -$5.09M | 0.04% | 398 |
|
|
2018
Q4 | $7.85M | Buy |
168,547
+45,721
| +37% | +$2.13M | 0.13% | 209 |
|
|
2018
Q3 | $10.2M | Sell |
122,826
-3,800
| -3% | -$316K | 0.18% | 167 |
|
|
2018
Q2 | $9.66M | Buy |
126,626
+79,136
| +167% | +$6.04M | 0.19% | 150 |
|
|
2018
Q1 | $3.2M | Hold |
47,490
| – | – | 0.06% | 327 |
|
|
2017
Q4 | $3.01M | Sell |
47,490
-93,000
| -66% | -$5.89M | 0.07% | 326 |
|
|
2017
Q3 | $9.06M | Sell |
140,490
-16,359
| -10% | -$1.06M | 0.2% | 147 |
|
|
2017
Q2 | $9.03M | Sell |
156,849
-97,219
| -38% | -$5.6M | 0.2% | 136 |
|
|
2017
Q1 | $12.7M | Buy |
254,068
+7,882
| +3% | +$393K | 0.1% | 211 |
|
|
2016
Q4 | $10.2M | Buy |
246,186
+174,407
| +243% | +$7.26M | 0.1% | 223 |
|
|
2016
Q3 | $3.18M | Buy |
71,779
+31,617
| +79% | +$1.4M | 0.03% | 403 |
|
|
2016
Q2 | $1.59M | Sell |
40,162
-70,856
| -64% | -$2.81M | 0.02% | 534 |
|
|
2016
Q1 | $3.76M | Buy |
111,018
+44,354
| +67% | +$1.5M | 0.04% | 383 |
|
|
2015
Q4 | $2.58M | Sell |
66,664
-192
| -0.3% | -$7.43K | 0.03% | 413 |
|
|
2015
Q3 | $2.07M | Sell |
66,856
-81,693
| -55% | -$2.52M | 0.02% | 439 |
|
|
2015
Q2 | $3.6M | Sell |
148,549
-10,105
| -6% | -$245K | 0.04% | 360 |
|
|
2015
Q1 | $4.2M | Sell |
158,654
-10,100
| -6% | -$267K | 0.04% | 399 |
|
|
2014
Q4 | $3.4M | Buy |
168,754
+137,182
| +435% | +$2.76M | 0.03% | 434 |
|
|
2014
Q3 | $656K | Buy |
31,572
+273
| +0.9% | +$5.68K | 0.01% | 685 |
|
|
2014
Q2 | $698K | Sell |
31,299
-521,211
| -94% | -$11.6M | 0.01% | 681 |
|
|
2014
Q1 | $11.3M | Sell |
552,510
-524,700
| -49% | -$10.7M | 0.12% | 180 |
|
|
2013
Q4 | $19.2M | Buy |
1,077,210
+3,300
| +0.3% | +$58.8K | 0.22% | 113 |
|
|
2013
Q3 | $17.9M | Buy |
1,073,910
+705,199
| +191% | +$11.8M | 0.22% | 118 |
|
|
2013
Q2 | $5.26M | Buy |
+368,711
| New | +$5.26M | 0.08% | 264 |
|