World Asset Management’s Activision Blizzard ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.24M | Sell |
16,045
-1,179
| -7% | -$98.5K | 0.12% | 167 |
|
|
2021
Q2 | $1.64M | Sell |
17,224
-507
| -3% | -$48K | 0.15% | 136 |
|
|
2021
Q1 | $1.62M | Sell |
17,731
-1,430
| -7% | -$134K | 0.14% | 142 |
|
|
2020
Q4 | $1.78M | Sell |
19,161
-1,471
| -7% | -$119K | 0.17% | 123 |
|
|
2020
Q3 | $1.67M | Sell |
20,632
-1,210
| -6% | -$98.2K | 0.17% | 124 |
|
|
2020
Q2 | $1.66M | Sell |
21,842
-12,354
| -36% | -$862K | 0.18% | 117 |
|
|
2020
Q1 | $2.03M | Sell |
34,196
-16,644
| -33% | -$988K | 0.18% | 116 |
|
|
2019
Q4 | $3.02M | Buy |
50,840
+337
| +0.7% | +$18.7K | 0.14% | 157 |
|
|
2019
Q3 | $2.67M | Buy |
50,503
+1,291
| +3% | +$64.4K | 0.13% | 166 |
|
|
2019
Q2 | $2.32M | Sell |
49,212
-5,420
| -10% | -$249K | 0.11% | 184 |
|
|
2019
Q1 | $2.49M | Buy |
54,632
+3,060
| +6% | +$138K | 0.13% | 164 |
|
|
2018
Q4 | $2.4M | Sell |
51,572
-1,546
| -3% | -$92.6K | 0.15% | 147 |
|
|
2018
Q3 | $4.42M | Sell |
53,118
-327
| -0.6% | -$24.8K | 0.21% | 92 |
|
|
2018
Q2 | $4.08M | Buy |
53,445
+1,464
| +3% | +$104K | 0.2% | 101 |
|
|
2018
Q1 | $3.51M | Sell |
51,981
-16,960
| -25% | -$1.2M | 0.16% | 139 |
|
|
2017
Q4 | $4.37M | Sell |
68,941
-5,130
| -7% | -$324K | 0.15% | 156 |
|
|
2017
Q3 | $4.78M | Buy |
74,071
+4,837
| +7% | +$302K | 0.16% | 144 |
|
|
2017
Q2 | $3.99M | Sell |
69,234
-7,134
| -9% | -$394K | 0.14% | 164 |
|
|
2017
Q1 | $3.81M | Buy |
76,368
+12,096
| +19% | +$531K | 0.12% | 186 |
|
|
2016
Q4 | $2.32M | Sell |
64,272
-5,476
| -8% | -$219K | 0.09% | 281 |
|
|
2016
Q3 | $3.09M | Buy |
69,748
+17,800
| +34% | +$746K | 0.11% | 229 |
|
|
2016
Q2 | $2.06M | Buy |
51,948
+797
| +2% | +$29.3K | 0.08% | 319 |
|
|
2016
Q1 | $1.73M | Sell |
51,151
-4,670
| -8% | -$153K | 0.07% | 362 |
|
|
2015
Q4 | $2.16M | Buy |
55,821
+1,366
| +3% | +$49.2K | 0.08% | 308 |
|
|
2015
Q3 | $1.68M | Buy |
54,455
+40,813
| +299% | +$1.14M | 0.07% | 358 |
|
|
2015
Q2 | $330K | Sell |
13,642
-5,505
| -29% | -$134K | 0.01% | 851 |
|
|
2015
Q1 | $435K | Sell |
19,147
-113
| -0.6% | -$2.47K | 0.01% | 909 |
|
|
2014
Q4 | $388K | Sell |
19,260
-5,257
| -21% | -$106K | 0.01% | 943 |
|
|
2014
Q3 | $510K | Sell |
24,517
-947
| -4% | -$21.5K | 0.02% | 873 |
|
|
2014
Q2 | $568K | Buy |
25,464
+6,474
| +34% | +$133K | 0.02% | 859 |
|
|
2014
Q1 | $388K | Sell |
18,990
-49
| -0.3% | -$931 | 0.01% | 1053 |
|
|
2013
Q4 | $339K | Sell |
19,039
-12,997
| -41% | -$223K | 0.01% | 1131 |
|
|
2013
Q3 | $534K | Sell |
32,036
-7,211
| -18% | -$119K | 0.01% | 992 |
|
|
2013
Q2 | $560K | Buy |
+39,247
| New | +$575K | 0.01% | 986 |
|
Other funds holding ATVI
PIF
