Question 1

How many shares of ATVI does Capital International, Inc./CA/ own?

Accepted Answer

Capital International, Inc./CA/ previously held 0 shares of ATVI (ACTIVISION BLIZZARD INC) before exiting the position in 2023-Q3.

Question 2

What is Capital International, Inc./CA/'s ATVI position worth?

Accepted Answer

Capital International, Inc./CA/'s ATVI position was last reported at $0 in 2023-Q3 before the exit.

Question 3

Is Capital International, Inc./CA/ buying or selling ATVI?

Accepted Answer

In 2023-Q3, Capital International, Inc./CA/ exited their ATVI position entirely (-100.0% change in shares).

Question 4

When did Capital International, Inc./CA/ first buy ATVI?

Accepted Answer

Based on available 13F filings, Capital International, Inc./CA/ first reported a position in ATVI in 2019-Q1. They have held the position across 16 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2023-Q3 Latest	Exited	0	-100.0%	$0	0.0%	—	0
2023-Q2	New	6,221	-	$524,430	0.0%	—	33
2022-Q2	Exited	0	-100.0%	$0	0.0%	—	0
2022-Q1	Decreased	80,459	-91.3%	$6.4M	0.1%	—	0
2021-Q4	Increased	930,444	+71.6%	$61.9M	0.6%	—	62
2021-Q3	Decreased	542,219	-10.4%	$42M	0.4%	—	0
2021-Q2	Decreased	605,166	-3.6%	$57.8M	0.5%	—	0
2021-Q1	Decreased	627,921	-14.5%	$58.4M	0.5%	—	0
2020-Q4	Decreased	734,197	-2.6%	$68.2M	0.6%	—	0
2020-Q3	Decreased	753,578	-34.3%	$61M	0.7%	—	0
2020-Q2	Decreased	1.1M	-34.7%	$87M	1.1%	—	0
2020-Q1	Increased	1.8M	+0.1%	$104.5M	1.8%	—	47
2019-Q4	Decreased	1.8M	-3.5%	$104.3M	1.4%	—	0
2019-Q3	Increased	1.8M	+791.7%	$96.3M	1.4%	—	76
2019-Q2	Increased	203,959	+96.0%	$9.6M	0.7%	—	62
2019-Q1	New	104,064	-	$4.7M	0.6%	—	52

ATVI16 quarters

ATVI
16 quarters