AGF Investments Inc’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,077
| Closed | -$780K | – | 805 |
|
|
2021
Q3 | $780K | Sell |
10,077
-1,940
| -16% | -$150K | 0.01% | 440 |
|
|
2021
Q2 | $1.15M | Buy |
12,017
+6,157
| +105% | +$588K | 0.01% | 410 |
|
|
2021
Q1 | $545K | Sell |
5,860
-2,235
| -28% | -$208K | ﹤0.01% | 482 |
|
|
2020
Q4 | $752K | Sell |
8,095
-377,078
| -98% | -$35M | 0.01% | 425 |
|
|
2020
Q3 | $31.2M | Sell |
385,173
-23,809
| -6% | -$1.93M | 0.31% | 103 |
|
|
2020
Q2 | $31M | Buy |
408,982
+403,482
| +7,336% | +$30.6M | 0.33% | 104 |
|
|
2020
Q1 | $327K | Hold |
5,500
| – | – | ﹤0.01% | 436 |
|
|
2019
Q4 | $327K | Hold |
5,500
| – | – | ﹤0.01% | 323 |
|
|
2019
Q3 | $291K | Buy |
+5,500
| New | +$291K | ﹤0.01% | 320 |
|
|
2018
Q4 | – | Sell |
-1,146,824
| Closed | -$95.4M | – | 387 |
|
|
2018
Q3 | $95.4M | Buy |
1,146,824
+26,349
| +2% | +$2.19M | 0.96% | 26 |
|
|
2018
Q2 | $85.5M | Buy |
1,120,475
+67,711
| +6% | +$5.17M | 0.88% | 33 |
|
|
2018
Q1 | $71M | Sell |
1,052,764
-57,631
| -5% | -$3.89M | 0.77% | 35 |
|
|
2017
Q4 | $70.3M | Buy |
1,110,395
+356,647
| +47% | +$22.6M | 0.68% | 50 |
|
|
2017
Q3 | $48.6M | Buy |
+753,748
| New | +$48.6M | 0.53% | 68 |
|