ATVI
Zurich Cantonal Bank’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-152,501
| Closed | -$14.3M | – | 2823 |
|
|
2023
Q3 | $14.3M | Sell |
152,501
-6,571
| -4% | -$615K | 0.06% | 272 |
|
|
2023
Q2 | $13.4M | Sell |
159,072
-7,067
| -4% | -$596K | 0.06% | 281 |
|
|
2023
Q1 | $14.2M | Sell |
166,139
-1,589
| -0.9% | -$136K | 0.07% | 266 |
|
|
2022
Q4 | $12.8M | Sell |
167,728
-73,913
| -31% | -$5.66M | 0.07% | 270 |
|
|
2022
Q3 | $18M | Buy |
241,641
+3,121
| +1% | +$232K | 0.11% | 180 |
|
|
2022
Q2 | $18.6M | Buy |
238,520
+9,817
| +4% | +$764K | 0.11% | 176 |
|
|
2022
Q1 | $18.3M | Sell |
228,703
-131,037
| -36% | -$10.5M | 0.09% | 204 |
|
|
2021
Q4 | $23.9M | Buy |
359,740
+101,834
| +39% | +$6.78M | 0.12% | 159 |
|
|
2021
Q3 | $20M | Sell |
257,906
-6,586
| -2% | -$510K | 0.11% | 180 |
|
|
2021
Q2 | $25.2M | Sell |
264,492
-66,989
| -20% | -$6.39M | 0.14% | 138 |
|
|
2021
Q1 | $30.8M | Sell |
331,481
-15,254
| -4% | -$1.42M | 0.18% | 105 |
|
|
2020
Q4 | $32.2M | Buy |
346,735
+31,183
| +10% | +$2.9M | 0.2% | 102 |
|
|
2020
Q3 | $25.5M | Buy |
315,552
+18,293
| +6% | +$1.48M | 0.18% | 109 |
|
|
2020
Q2 | $22.6M | Buy |
297,259
+22,229
| +8% | +$1.69M | 0.19% | 95 |
|
|
2020
Q1 | $16.4M | Buy |
275,030
+8,383
| +3% | +$499K | 0.15% | 139 |
|
|
2019
Q4 | $15.8M | Buy |
266,647
+40,979
| +18% | +$2.43M | 0.12% | 184 |
|
|
2019
Q3 | $11.9M | Buy |
225,668
+36,492
| +19% | +$1.93M | 0.1% | 226 |
|
|
2019
Q2 | $8.93M | Buy |
189,176
+10,706
| +6% | +$505K | 0.08% | 286 |
|
|
2019
Q1 | $8.13M | Buy |
178,470
+400
| +0.2% | +$18.2K | 0.07% | 297 |
|
|
2018
Q4 | $8.29M | Buy |
178,070
+36,871
| +26% | +$1.72M | 0.08% | 263 |
|
|
2018
Q3 | $11.7M | Sell |
141,199
-6,381
| -4% | -$531K | 0.1% | 242 |
|
|
2018
Q2 | $11.3M | Sell |
147,580
-6
| -0% | -$458 | 0.1% | 244 |
|
|
2018
Q1 | $9.96M | Buy |
147,586
+5,193
| +4% | +$350K | 0.09% | 266 |
|
|
2017
Q4 | $9.02M | Sell |
142,393
-38,152
| -21% | -$2.42M | 0.08% | 296 |
|
|
2017
Q3 | $11.6M | Sell |
180,545
-229,899
| -56% | -$14.8M | 0.11% | 220 |
|
|
2017
Q2 | $23.6M | Sell |
410,444
-239,749
| -37% | -$13.8M | 0.23% | 90 |
|
|
2017
Q1 | $32.4M | Sell |
650,193
-53,114
| -8% | -$2.65M | 0.32% | 66 |
|
|
2016
Q4 | $25.4M | Buy |
703,307
+85,202
| +14% | +$3.08M | 0.26% | 88 |
|
|
2016
Q3 | $27.4M | Buy |
618,105
+213,018
| +53% | +$9.44M | 0.29% | 73 |
|
|
2016
Q2 | $16.1M | Buy |
405,087
+200,146
| +98% | +$7.93M | 0.21% | 109 |
|
|
2016
Q1 | $6.94M | Buy |
204,941
+33,870
| +20% | +$1.15M | 0.09% | 233 |
|
|
2015
Q4 | $6.62M | Sell |
171,071
-7,351
| -4% | -$285K | 0.08% | 239 |
|
|
2015
Q3 | $5.51M | Buy |
178,422
+42,762
| +32% | +$1.32M | 0.08% | 236 |
|
|
2015
Q2 | $3.28M | Buy |
135,660
+6,398
| +5% | +$155K | 0.05% | 389 |
|
|
2015
Q1 | $2.94M | Buy |
129,262
+88,528
| +217% | +$2.01M | 0.04% | 411 |
|
|
2014
Q4 | $821K | Sell |
40,734
-148,963
| -79% | -$3M | 0.03% | 581 |
|
|
2014
Q3 | $3.94M | Sell |
189,697
-5,277
| -3% | -$110K | 0.13% | 195 |
|
|
2014
Q2 | $4.35M | Buy |
194,974
+9,063
| +5% | +$202K | 0.13% | 191 |
|
|
2014
Q1 | $3.8M | Buy |
185,911
+5,131
| +3% | +$105K | 0.12% | 193 |
|
|
2013
Q4 | $3.22M | Buy |
180,780
+158,375
| +707% | +$2.82M | 0.11% | 220 |
|
|
2013
Q3 | $373K | Hold |
22,405
| – | – | 0.01% | 691 |
|
|
2013
Q2 | $319K | Buy |
+22,405
| New | +$319K | 0.01% | 702 |
|