BCIM
ATVI
British Columbia Investment Management’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-71,480
| Closed | -$6.69M | – | 817 |
|
|
2023
Q3 | $6.69M | Buy |
71,480
+4,285
| +6% | +$401K | 0.06% | 214 |
|
|
2023
Q2 | $5.66M | Sell |
67,195
-2,796
| -4% | -$236K | 0.05% | 248 |
|
|
2023
Q1 | $5.99M | Buy |
69,991
+692
| +1% | +$59.2K | 0.06% | 241 |
|
|
2022
Q4 | $5.3M | Sell |
69,299
-8,053
| -10% | -$616K | 0.06% | 245 |
|
|
2022
Q3 | $5.75M | Sell |
77,352
-13,031
| -14% | -$969K | 0.06% | 240 |
|
|
2022
Q2 | $7.04M | Sell |
90,383
-29,861
| -25% | -$2.32M | 0.07% | 245 |
|
|
2022
Q1 | $9.63M | Sell |
120,244
-16,368
| -12% | -$1.31M | 0.06% | 255 |
|
|
2021
Q4 | $9.09M | Sell |
136,612
-7,107
| -5% | -$473K | 0.05% | 300 |
|
|
2021
Q3 | $11.1M | Buy |
143,719
+357
| +0.2% | +$27.6K | 0.07% | 254 |
|
|
2021
Q2 | $13.7M | Buy |
143,362
+16,661
| +13% | +$1.59M | 0.08% | 221 |
|
|
2021
Q1 | $11.8M | Sell |
126,701
-3,865
| -3% | -$359K | 0.08% | 219 |
|
|
2020
Q4 | $12.1M | Sell |
130,566
-3,224
| -2% | -$299K | 0.09% | 214 |
|
|
2020
Q3 | $10.8M | Buy |
133,790
+10,679
| +9% | +$864K | 0.09% | 199 |
|
|
2020
Q2 | $9.34M | Buy |
123,111
+38,924
| +46% | +$2.95M | 0.09% | 208 |
|
|
2020
Q1 | $5.01M | Sell |
84,187
-96,725
| -53% | -$5.75M | 0.08% | 201 |
|
|
2019
Q4 | $10.8M | Sell |
180,912
-54,888
| -23% | -$3.26M | 0.08% | 217 |
|
|
2019
Q3 | $12.5M | Sell |
235,800
-35,687
| -13% | -$1.89M | 0.12% | 161 |
|
|
2019
Q2 | $12.8M | Buy |
271,487
+17,392
| +7% | +$821K | 0.11% | 178 |
|
|
2019
Q1 | $11.6M | Buy |
254,095
+60,786
| +31% | +$2.77M | 0.1% | 188 |
|
|
2018
Q4 | $9M | Buy |
193,309
+15,525
| +9% | +$723K | 0.08% | 251 |
|
|
2018
Q3 | $14.8M | Sell |
177,784
-58,618
| -25% | -$4.88M | 0.16% | 147 |
|
|
2018
Q2 | $18M | Sell |
236,402
-33,806
| -13% | -$2.58M | 0.16% | 146 |
|
|
2018
Q1 | $18.2M | Sell |
270,208
-176,357
| -39% | -$11.9M | 0.14% | 175 |
|
|
2017
Q4 | $28.3M | Buy |
446,565
+28,480
| +7% | +$1.8M | 0.2% | 122 |
|
|
2017
Q3 | $27M | Buy |
418,085
+144,354
| +53% | +$9.31M | 0.21% | 112 |
|
|
2017
Q2 | $15.8M | Buy |
273,731
+49,078
| +22% | +$2.83M | 0.13% | 205 |
|
|
2017
Q1 | $11.2M | Sell |
224,653
-94,727
| -30% | -$4.72M | 0.09% | 277 |
|
|
2016
Q4 | $11.5M | Buy |
319,380
+36,376
| +13% | +$1.31M | 0.1% | 228 |
|
|
2016
Q3 | $12.5M | Sell |
283,004
-33,162
| -10% | -$1.47M | 0.13% | 192 |
|
|
2016
Q2 | $12.5M | Sell |
316,166
-9,197
| -3% | -$364K | 0.11% | 213 |
|
|
2016
Q1 | $11M | Buy |
325,363
+33,161
| +11% | +$1.12M | 0.1% | 228 |
|
|
2015
Q4 | $11.3M | Sell |
292,202
-53,974
| -16% | -$2.09M | 0.11% | 219 |
|
|
2015
Q3 | $10.7M | Buy |
346,176
+203,220
| +142% | +$6.28M | 0.11% | 229 |
|
|
2015
Q2 | $3.46M | Buy |
142,956
+12,858
| +10% | +$311K | 0.03% | 480 |
|
|
2015
Q1 | $2.96M | Buy |
130,098
+102,694
| +375% | +$2.33M | 0.03% | 504 |
|
|
2014
Q4 | $552K | Buy |
27,404
+4,008
| +17% | +$80.7K | ﹤0.01% | 680 |
|
|
2014
Q3 | $486K | Sell |
23,396
-4,000
| -15% | -$83.1K | ﹤0.01% | 674 |
|
|
2014
Q2 | $611K | Sell |
27,396
-59,155
| -68% | -$1.32M | ﹤0.01% | 660 |
|
|
2014
Q1 | $1.77M | Buy |
86,551
+2,677
| +3% | +$54.7K | 0.01% | 563 |
|
|
2013
Q4 | $1.5M | Sell |
83,874
-74,477
| -47% | -$1.33M | 0.01% | 580 |
|
|
2013
Q3 | $2.64M | Sell |
158,351
-14,030
| -8% | -$234K | 0.02% | 516 |
|
|
2013
Q2 | $2.46M | Buy |
+172,381
| New | +$2.46M | 0.02% | 518 |
|