Question 1

How many shares of ATVI does HSBC HOLDINGS PLC own?

Accepted Answer

HSBC HOLDINGS PLC previously held 0 shares of ATVI (ACTIVISION BLIZZARD INC) before exiting the position in 2023-Q4.

Question 2

What is HSBC HOLDINGS PLC's ATVI position worth?

Accepted Answer

HSBC HOLDINGS PLC's ATVI position was last reported at $0 in 2023-Q4 before the exit.

Question 3

Is HSBC HOLDINGS PLC buying or selling ATVI?

Accepted Answer

In 2023-Q4, HSBC HOLDINGS PLC exited their ATVI position entirely (-100.0% change in shares).

Question 4

When did HSBC HOLDINGS PLC first buy ATVI?

Accepted Answer

Based on available 13F filings, HSBC HOLDINGS PLC first reported a position in ATVI in 2018-Q4. They have held the position across 21 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2023-Q4 Latest	Exited	0	-100.0%	$0	0.0%	—	0
2023-Q3	Decreased	1.4M	-31.3%	$129M	0.1%	—	0
2023-Q2	Increased	2M	+1.4%	$168.7M	0.2%	—	37
2023-Q1	Decreased	2M	-8.8%	$169M	0.2%	—	0
2022-Q4	Increased	2.2M	+17.6%	$165.8M	0.2%	—	42
2022-Q3	Decreased	1.8M	-41.5%	$138.1M	0.2%	—	0
2022-Q2	Decreased	3.2M	-45.0%	$245.7M	0.3%	—	0
2022-Q1	Increased	5.7M	+55.6%	$461.9M	0.6%	—	62
2021-Q4	Increased	3.7M	+215.9%	$247.3M	0.2%	—	59
2021-Q3	Decreased	1.2M	-21.5%	$90.5M	0.1%	—	0
2021-Q2	Increased	1.5M	+35.5%	$142.1M	0.2%	—	47
2021-Q1	Decreased	1.1M	-9.6%	$102.2M	0.1%	—	0
2020-Q4	Increased	1.2M	+15.0%	$112.3M	0.1%	—	41
2020-Q3	Decreased	1.1M	-22.8%	$85.8M	0.1%	—	0
2020-Q2	Increased	1.4M	+92.9%	$103.9M	0.2%	—	57
2020-Q1	Increased	709,797	+12.3%	$42M	0.1%	—	33
2019-Q4	Decreased	631,948	-9.7%	$38M	0.1%	—	0
2019-Q3	Increased	700,095	+10.9%	$37.1M	0.1%	—	32
2019-Q2	Decreased	631,533	-7.6%	$29.8M	0.1%	—	0
2019-Q1	Decreased	683,726	-4.4%	$31.1M	0.1%	—	0
2018-Q4	New	715,091	-	$33.3M	0.1%	—	40

ATVI21 quarters

ATVI
21 quarters