Bank of Montreal’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,914,023
| Closed | -$177M | – | 3846 |
|
|
2023
Q3 | $177M | Buy |
1,914,023
+339,822
| +22% | +$31.3M | 0.06% | 157 |
|
|
2023
Q2 | $133M | Buy |
1,574,201
+504,629
| +47% | +$42.7M | 0.05% | 192 |
|
|
2023
Q1 | $91.6M | Sell |
1,069,572
-792,334
| -43% | -$67.8M | 0.04% | 231 |
|
|
2022
Q4 | $143M | Buy |
1,861,906
+75,244
| +4% | +$5.76M | 0.06% | 162 |
|
|
2022
Q3 | $134K | Sell |
1,786,662
-67,406
| -4% | -$5.06K | 0.06% | 165 |
|
|
2022
Q2 | $145K | Sell |
1,854,068
-998,921
| -35% | -$77.9K | 0.07% | 160 |
|
|
2022
Q1 | $230M | Buy |
2,852,989
+810,199
| +40% | +$65.2M | 0.11% | 127 |
|
|
2021
Q4 | $138M | Sell |
2,042,790
-735,290
| -26% | -$49.6M | 0.07% | 204 |
|
|
2021
Q3 | $218M | Buy |
2,778,080
+880,786
| +46% | +$69.2M | 0.1% | 166 |
|
|
2021
Q2 | $181M | Buy |
1,897,294
+12,953
| +0.7% | +$1.24M | 0.09% | 185 |
|
|
2021
Q1 | $182M | Sell |
1,884,341
-215,166
| -10% | -$20.8M | 0.12% | 139 |
|
|
2020
Q4 | $191M | Sell |
2,099,507
-96,199
| -4% | -$8.75M | 0.13% | 126 |
|
|
2020
Q3 | $172M | Buy |
2,195,706
+74,046
| +3% | +$5.8M | 0.14% | 123 |
|
|
2020
Q2 | $171M | Buy |
2,121,660
+324,633
| +18% | +$26.2M | 0.16% | 114 |
|
|
2020
Q1 | $109M | Buy |
1,797,027
+66,416
| +4% | +$4.04M | 0.13% | 136 |
|
|
2019
Q4 | $103M | Buy |
1,730,611
+1,134,351
| +190% | +$67.4M | 0.08% | 219 |
|
|
2019
Q3 | $31.6M | Buy |
596,260
+164,944
| +38% | +$8.73M | 0.03% | 456 |
|
|
2019
Q2 | $20.4M | Sell |
431,316
-884,583
| -67% | -$41.8M | 0.02% | 589 |
|
|
2019
Q1 | $59.9M | Buy |
1,315,899
+81,575
| +7% | +$3.71M | 0.05% | 292 |
|
|
2018
Q4 | $57.5M | Sell |
1,234,324
-271,905
| -18% | -$12.7M | 0.05% | 279 |
|
|
2018
Q3 | $125M | Buy |
1,506,229
+52,366
| +4% | +$4.36M | 0.1% | 191 |
|
|
2018
Q2 | $111M | Sell |
1,453,863
-345,257
| -19% | -$26.4M | 0.09% | 195 |
|
|
2018
Q1 | $121M | Buy |
1,799,120
+361,520
| +25% | +$24.4M | 0.11% | 189 |
|
|
2017
Q4 | $91M | Buy |
1,437,600
+479,713
| +50% | +$30.4M | 0.08% | 224 |
|
|
2017
Q3 | $61.8M | Sell |
957,887
-277,355
| -22% | -$17.9M | 0.06% | 293 |
|
|
2017
Q2 | $71.1M | Buy |
1,235,242
+1,025,508
| +489% | +$59M | 0.07% | 256 |
|
|
2017
Q1 | $10.5M | Buy |
209,734
+11,109
| +6% | +$554K | 0.01% | 765 |
|
|
2016
Q4 | $7.27M | Sell |
198,625
-199,219
| -50% | -$7.29M | 0.01% | 864 |
|
|
2016
Q3 | $17.6M | Buy |
397,844
+138,976
| +54% | +$6.16M | 0.02% | 565 |
|
|
2016
Q2 | $10.3M | Buy |
258,868
+43,948
| +20% | +$1.74M | 0.01% | 740 |
|
|
2016
Q1 | $7.27M | Sell |
214,920
-311,691
| -59% | -$10.5M | 0.01% | 823 |
|
|
2015
Q4 | $20.4M | Buy |
526,611
+255,040
| +94% | +$9.87M | 0.02% | 456 |
|
|
2015
Q3 | $8.39M | Buy |
271,571
+227,763
| +520% | +$7.04M | 0.01% | 737 |
|
|
2015
Q2 | $1.06M | Buy |
43,808
+3,996
| +10% | +$96.7K | ﹤0.01% | 1507 |
|
|
2015
Q1 | $905K | Sell |
39,812
-3,618
| -8% | -$82.2K | ﹤0.01% | 1533 |
|
|
2014
Q4 | $876K | Buy |
43,430
+10,160
| +31% | +$205K | ﹤0.01% | 1515 |
|
|
2014
Q3 | $692K | Buy |
33,270
+1,434
| +5% | +$29.8K | ﹤0.01% | 1588 |
|
|
2014
Q2 | $710K | Sell |
31,836
-71,626
| -69% | -$1.6M | ﹤0.01% | 1586 |
|
|
2014
Q1 | $2.12M | Buy |
103,462
+36,362
| +54% | +$743K | ﹤0.01% | 1051 |
|
|
2013
Q4 | $1.2M | Sell |
67,100
-172,734
| -72% | -$3.08M | ﹤0.01% | 1201 |
|
|
2013
Q3 | $4M | Buy |
239,834
+163,550
| +214% | +$2.73M | 0.01% | 767 |
|
|
2013
Q2 | $1.09M | Buy |
+76,284
| New | +$1.09M | ﹤0.01% | 1146 |
|