Bank of Nova Scotia’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 |
-1,444,834
| Closed | -$135M | – | 1070 |
|
|
2023
Q3 | $135M | Sell |
1,444,834
-179,787
| -11% | -$16.8M | 0.36% | 58 |
|
|
2023
Q2 | $137M | Buy |
1,624,621
+1,032,438
| +174% | +$87M | 0.36% | 55 |
|
|
2023
Q1 | $50.7M | Sell |
592,183
-1,373,591
| -70% | -$118M | 0.15% | 109 |
|
|
2022
Q4 | $150M | Buy |
1,965,774
+1,948,797
| +11,479% | +$149M | 0.39% | 50 |
|
|
2022
Q3 | $1.26M | Sell |
16,977
-9,583,721
| -100% | -$712M | ﹤0.01% | 747 |
|
|
2022
Q2 | $748M | Sell |
9,600,698
-2,548,796
| -21% | -$198M | 1.78% | 10 |
|
|
2022
Q1 | $973M | Buy |
12,149,494
+11,394,496
| +1,509% | +$913M | 1.66% | 9 |
|
|
2021
Q4 | $50.2M | Buy |
754,998
+549,617
| +268% | +$36.6M | 0.07% | 229 |
|
|
2021
Q3 | $15.9M | Buy |
205,381
+57,554
| +39% | +$4.45M | 0.03% | 363 |
|
|
2021
Q2 | $14.1M | Sell |
147,827
-1,983
| -1% | -$189K | 0.03% | 360 |
|
|
2021
Q1 | $13.9M | Buy |
149,810
+12,206
| +9% | +$1.14M | 0.03% | 342 |
|
|
2020
Q4 | $12.8M | Buy |
137,604
+32,508
| +31% | +$3.02M | 0.03% | 329 |
|
|
2020
Q3 | $8.51M | Buy |
105,096
+3,934
| +4% | +$318K | 0.02% | 362 |
|
|
2020
Q2 | $7.68M | Buy |
101,162
+22,797
| +29% | +$1.73M | 0.03% | 341 |
|
|
2020
Q1 | $4.66M | Buy |
78,365
+12,335
| +19% | +$734K | 0.02% | 436 |
|
|
2019
Q4 | $3.92M | Buy |
66,030
+44,690
| +209% | +$2.66M | 0.01% | 569 |
|
|
2019
Q3 | $1.13M | Sell |
21,340
-320,223
| -94% | -$16.9M | ﹤0.01% | 733 |
|
|
2019
Q2 | $16.1M | Sell |
341,563
-69,860
| -17% | -$3.3M | 0.07% | 246 |
|
|
2019
Q1 | $18.7M | Buy |
411,423
+176,623
| +75% | +$8.04M | 0.07% | 239 |
|
|
2018
Q4 | $10.9M | Buy |
234,800
+11,033
| +5% | +$514K | 0.05% | 253 |
|
|
2018
Q3 | $18.6M | Buy |
223,767
+46,179
| +26% | +$3.84M | 0.08% | 208 |
|
|
2018
Q2 | $13.6M | Sell |
177,588
-133,336
| -43% | -$10.2M | 0.07% | 208 |
|
|
2018
Q1 | $21M | Buy |
310,924
+96,753
| +45% | +$6.52M | 0.11% | 181 |
|
|
2017
Q4 | $13.6M | Sell |
214,171
-12,577
| -6% | -$796K | 0.06% | 263 |
|
|
2017
Q3 | $14.6M | Buy |
226,748
+29,319
| +15% | +$1.89M | 0.09% | 201 |
|
|
2017
Q2 | $11.4M | Sell |
197,429
-117,417
| -37% | -$6.76M | 0.06% | 269 |
|
|
2017
Q1 | $15.7M | Buy |
314,846
+54,066
| +21% | +$2.7M | 0.07% | 217 |
|
|
2016
Q4 | $9.42M | Buy |
260,780
+920
| +0.4% | +$33.2K | 0.05% | 196 |
|
|
2016
Q3 | $11.5M | Buy |
259,860
+153,130
| +143% | +$6.78M | 0.07% | 140 |
|
|
2016
Q2 | $4.23M | Buy |
106,730
+97,290
| +1,031% | +$3.85M | 0.02% | 208 |
|
|
2016
Q1 | $319K | Sell |
9,440
-52,760
| -85% | -$1.78M | ﹤0.01% | 532 |
|
|
2015
Q4 | $2.41M | Buy |
62,200
+52,950
| +572% | +$2.05M | 0.01% | 289 |
|
|
2015
Q3 | $286K | Buy |
+9,250
| New | +$286K | ﹤0.01% | 513 |
|
|
2013
Q4 | – | Sell |
-80,600
| Closed | -$1.35M | – | 638 |
|
|
2013
Q3 | $1.35M | Buy |
+80,600
| New | +$1.35M | 0.01% | 249 |
|