AGF Investments LLC’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.6M | Buy |
21,469
+9,208
| +75% | +$685K | 0.15% | 73 |
|
|
2022
Q2 | $955K | Buy |
12,261
+2,250
| +22% | +$175K | 0.09% | 95 |
|
|
2022
Q1 | $802K | Buy |
+10,011
| New | +$802K | 0.07% | 200 |
|
|
2021
Q4 | – | Sell |
-1,338
| Closed | -$104K | – | 503 |
|
|
2021
Q3 | $104K | Sell |
1,338
-4,931
| -79% | -$383K | 0.01% | 320 |
|
|
2021
Q2 | $598K | Sell |
6,269
-347
| -5% | -$33.1K | 0.06% | 180 |
|
|
2021
Q1 | $615K | Sell |
6,616
-3,849
| -37% | -$358K | 0.07% | 185 |
|
|
2020
Q4 | $972K | Sell |
10,465
-6,144
| -37% | -$571K | 0.12% | 61 |
|
|
2020
Q3 | $1.34M | Sell |
16,609
-893
| -5% | -$72.3K | 0.15% | 120 |
|
|
2020
Q2 | $1.33M | Buy |
+17,502
| New | +$1.33M | 0.13% | 121 |
|
|
2020
Q1 | – | Sell |
-15,618
| Closed | -$928K | – | 693 |
|
|
2019
Q4 | $928K | Buy |
15,618
+6,818
| +77% | +$405K | 0.17% | 155 |
|
|
2019
Q3 | $466K | Buy |
8,800
+2,348
| +36% | +$124K | 0.11% | 257 |
|
|
2019
Q2 | $305K | Buy |
6,452
+1,882
| +41% | +$89K | 0.06% | 311 |
|
|
2019
Q1 | $208K | Buy |
+4,570
| New | +$208K | 0.05% | 330 |
|
|
2018
Q3 | – | Sell |
-469
| Closed | -$36 | – | 893 |
|
|
2018
Q2 | $36 | Buy |
469
+145
| +45% | +$11 | ﹤0.01% | 518 |
|
|
2018
Q1 | $22K | Sell |
324
-12
| -4% | -$815 | ﹤0.01% | 462 |
|
|
2017
Q4 | $22K | Buy |
336
+184
| +121% | +$12K | ﹤0.01% | 384 |
|
|
2017
Q3 | $10K | Sell |
152
-16
| -10% | -$1.05K | ﹤0.01% | 595 |
|
|
2017
Q2 | $9K | Sell |
168
-44
| -21% | -$2.36K | ﹤0.01% | 662 |
|
|
2017
Q1 | $11K | Buy |
+212
| New | +$11K | ﹤0.01% | 464 |
|