ATVI
Caisse de Depot et Placement du Quebec (CDPQ)’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-223,223
| Closed | -$20.9M | – | 538 |
|
|
2023
Q3 | $20.9M | Buy |
223,223
+145,961
| +189% | +$13.7M | 0.06% | 229 |
|
|
2023
Q2 | $6.51M | Sell |
77,262
-68,146
| -47% | -$5.74M | 0.02% | 332 |
|
|
2023
Q1 | $12.4M | Sell |
145,408
-229,456
| -61% | -$19.6M | 0.04% | 314 |
|
|
2022
Q4 | $28.7M | Buy |
374,864
+198,277
| +112% | +$15.2M | 0.09% | 202 |
|
|
2022
Q3 | $13.1M | Sell |
176,587
-57,938
| -25% | -$4.31M | 0.04% | 293 |
|
|
2022
Q2 | $18.3M | Sell |
234,525
-17,400
| -7% | -$1.35M | 0.05% | 218 |
|
|
2022
Q1 | $20.2M | Sell |
251,925
-26,317
| -9% | -$2.11M | 0.05% | 244 |
|
|
2021
Q4 | $18.5M | Sell |
278,242
-173,376
| -38% | -$11.5M | 0.04% | 249 |
|
|
2021
Q3 | $35M | Buy |
451,618
+245,764
| +119% | +$19M | 0.07% | 181 |
|
|
2021
Q2 | $19.6M | Buy |
205,854
+175,284
| +573% | +$16.7M | 0.04% | 190 |
|
|
2021
Q1 | $2.84M | Sell |
30,570
-13,309
| -30% | -$1.24M | 0.01% | 380 |
|
|
2020
Q4 | $4.07M | Sell |
43,879
-62,358
| -59% | -$5.79M | 0.01% | 320 |
|
|
2020
Q3 | $8.6M | Sell |
106,237
-111,107
| -51% | -$8.99M | 0.02% | 193 |
|
|
2020
Q2 | $16.5M | Buy |
217,344
+194,707
| +860% | +$14.8M | 0.05% | 149 |
|
|
2020
Q1 | $1.35M | Sell |
22,637
-13,900
| -38% | -$826K | ﹤0.01% | 489 |
|
|
2019
Q4 | $2.17M | Sell |
36,537
-12,000
| -25% | -$713K | 0.01% | 440 |
|
|
2019
Q3 | $2.57M | Buy |
48,537
+33,500
| +223% | +$1.77M | 0.01% | 510 |
|
|
2019
Q2 | $710K | Sell |
15,037
-60,300
| -80% | -$2.85M | ﹤0.01% | 669 |
|
|
2019
Q1 | $3.43M | Buy |
75,337
+15,600
| +26% | +$710K | 0.01% | 382 |
|
|
2018
Q4 | $2.78M | Buy |
59,737
+28,200
| +89% | +$1.31M | 0.01% | 419 |
|
|
2018
Q3 | $2.62M | Buy |
31,537
+23,500
| +292% | +$1.96M | 0.01% | 462 |
|
|
2018
Q2 | $613K | Sell |
8,037
-165,300
| -95% | -$12.6M | ﹤0.01% | 693 |
|
|
2018
Q1 | $11.7M | Sell |
173,337
-30,000
| -15% | -$2.02M | 0.03% | 228 |
|
|
2017
Q4 | $12.9M | Buy |
203,337
+51,300
| +34% | +$3.25M | 0.03% | 226 |
|
|
2017
Q3 | $9.85M | Buy |
+152,037
| New | +$9.85M | 0.02% | 248 |
|
|
2017
Q2 | – | Sell |
-153,137
| Closed | -$7.64M | – | 728 |
|
|
2017
Q1 | $7.64M | Sell |
153,137
-2,400
| -2% | -$120K | 0.02% | 268 |
|
|
2016
Q4 | $5.61M | Sell |
155,537
-41,200
| -21% | -$1.49M | 0.01% | 292 |
|
|
2016
Q3 | $8.72M | Sell |
196,737
-124,200
| -39% | -$5.5M | 0.02% | 262 |
|
|
2016
Q2 | $12.7M | Sell |
320,937
-15,500
| -5% | -$614K | 0.03% | 229 |
|
|
2016
Q1 | $11.4M | Buy |
336,437
+121,937
| +57% | +$4.13M | 0.03% | 237 |
|
|
2015
Q4 | $8.3M | Sell |
214,500
-7,700
| -3% | -$298K | 0.02% | 305 |
|
|
2015
Q3 | $6.86M | Sell |
222,200
-117,800
| -35% | -$3.64M | 0.02% | 354 |
|
|
2015
Q2 | $8.23M | Hold |
340,000
| – | – | 0.02% | 314 |
|
|
2015
Q1 | $7.73M | Buy |
340,000
+75,000
| +28% | +$1.7M | 0.02% | 347 |
|
|
2014
Q4 | $5.34M | Buy |
+265,000
| New | +$5.34M | 0.01% | 433 |
|
|
2014
Q1 | – | Sell |
-38,200
| Closed | -$681K | – | 784 |
|
|
2013
Q4 | $681K | Sell |
38,200
-14,700
| -28% | -$262K | ﹤0.01% | 685 |
|
|
2013
Q3 | $882K | Sell |
52,900
-31,500
| -37% | -$525K | ﹤0.01% | 725 |
|
|
2013
Q2 | $1.2M | Buy |
+84,400
| New | +$1.2M | ﹤0.01% | 714 |
|