BFS
ATVI
Baskin Financial Services’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-317,021
| Closed | -$24.5M | – | 64 |
|
|
2021
Q3 | $24.5M | Buy |
317,021
+10,496
| +3% | +$812K | 2.18% | 26 |
|
|
2021
Q2 | $29.3M | Buy |
306,525
+11,701
| +4% | +$1.12M | 2.68% | 17 |
|
|
2021
Q1 | $27.4M | Buy |
294,824
+12,653
| +4% | +$1.18M | 2.83% | 15 |
|
|
2020
Q4 | $26.2M | Buy |
282,171
+10,580
| +4% | +$982K | 2.9% | 16 |
|
|
2020
Q3 | $22M | Buy |
271,591
+14,490
| +6% | +$1.17M | 2.8% | 16 |
|
|
2020
Q2 | $19.5M | Buy |
257,101
+21,196
| +9% | +$1.61M | 2.88% | 14 |
|
|
2020
Q1 | $14M | Buy |
235,905
+9,442
| +4% | +$562K | 2.55% | 19 |
|
|
2019
Q4 | $13.5M | Buy |
226,463
+7,983
| +4% | +$474K | 1.98% | 28 |
|
|
2019
Q3 | $11.6M | Buy |
218,480
+14,024
| +7% | +$742K | 1.89% | 30 |
|
|
2019
Q2 | $9.65M | Buy |
204,456
+35,861
| +21% | +$1.69M | 1.64% | 33 |
|
|
2019
Q1 | $7.68M | Buy |
168,595
+16,966
| +11% | +$772K | 1.42% | 33 |
|
|
2018
Q4 | $7.06M | Buy |
151,629
+26,632
| +21% | +$1.24M | 1.51% | 32 |
|
|
2018
Q3 | $10.4M | Buy |
+124,997
| New | +$10.4M | 1.89% | 28 |
|