AIMCA
ATVI
Alberta Investment Management Corp (AIMCo)’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-897,959
| Closed | -$84.1M | – | 1092 |
|
|
2023
Q3 | $84.1M | Buy |
897,959
+199,359
| +29% | +$18.7M | 0.9% | 23 |
|
|
2023
Q2 | $58.9M | Buy |
698,600
+35,210
| +5% | +$2.97M | 0.57% | 41 |
|
|
2023
Q1 | $56.8M | Sell |
663,390
-48,034
| -7% | -$4.11M | 0.55% | 40 |
|
|
2022
Q4 | $54.5M | Buy |
711,424
+331,400
| +87% | +$25.4M | 0.48% | 40 |
|
|
2022
Q3 | $28.3M | Buy |
380,024
+50,700
| +15% | +$3.77M | 0.22% | 101 |
|
|
2022
Q2 | $25.6M | Sell |
329,324
-34,266
| -9% | -$2.67M | 0.18% | 114 |
|
|
2022
Q1 | $29.1M | Buy |
363,590
+206,740
| +132% | +$16.6M | 0.17% | 128 |
|
|
2021
Q4 | $10.4M | Buy |
156,850
+3,426
| +2% | +$228K | 0.06% | 309 |
|
|
2021
Q3 | $11.9M | Sell |
153,424
-35,544
| -19% | -$2.75M | 0.1% | 221 |
|
|
2021
Q2 | $18M | Buy |
188,968
+78,924
| +72% | +$7.53M | 0.15% | 154 |
|
|
2021
Q1 | $10.2M | Sell |
110,044
-12,756
| -10% | -$1.19M | 0.09% | 242 |
|
|
2020
Q4 | $11.4M | Buy |
122,800
+107,900
| +724% | +$10M | 0.1% | 229 |
|
|
2020
Q3 | $1.21M | Buy |
14,900
+5,000
| +51% | +$405K | 0.01% | 626 |
|
|
2020
Q2 | $751K | Buy |
+9,900
| New | +$751K | 0.01% | 730 |
|
|
2019
Q1 | – | Sell |
-99,500
| Closed | -$4.63M | – | 1011 |
|
|
2018
Q4 | $4.63M | Buy |
+99,500
| New | +$4.63M | 0.05% | 291 |
|
|
2018
Q1 | – | Sell |
-3,500
| Closed | -$222K | – | 877 |
|
|
2017
Q4 | $222K | Sell |
3,500
-5,000
| -59% | -$317K | ﹤0.01% | 714 |
|
|
2017
Q3 | $548K | Buy |
+8,500
| New | +$548K | 0.01% | 642 |
|