Canada Life’s Activision Blizzard Inc. ATVI Stock Holding History

Canada Life’s Portfolio ATVI Stock Details ATVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-631,169	Closed	-$59.1M	–	2247
2023 Q3	$59.1M	Sell	631,169 -27,666	-4%	-$2.59M	0.14%	139
2023 Q2	$55.8M	Sell	658,835 -317,138	-32%	-$26.9M	0.13%	151
2023 Q1	$83.7M	Sell	975,973 -4,872	-0.5%	-$418K	0.21%	98
2022 Q4	$75.5M	Buy	980,845 +326,978	+50%	+$25.2M	0.2%	111
2022 Q3	$48.6M	Buy	653,867 +7,055	+1%	+$524K	0.14%	149
2022 Q2	$50.4M	Sell	646,812 -34,392	-5%	-$2.68M	0.13%	158
2022 Q1	$57.7M	Sell	681,204 -25,493	-4%	-$2.16M	0.12%	176
2021 Q4	$46.9M	Sell	706,697 -460,403	-39%	-$30.5M	0.1%	217
2021 Q3	$90.9M	Buy	1,167,100 +31,539	+3%	+$2.46M	0.21%	92
2021 Q2	$108M	Buy	1,135,561 +30,503	+3%	+$2.91M	0.25%	80
2021 Q1	$102M	Sell	1,105,058 -102,349	-8%	-$9.46M	0.25%	78
2020 Q4	$112M	Buy	1,207,407 +346,514	+40%	+$32.1M	0.21%	108
2020 Q3	$69.7M	Buy	860,893 +97,398	+13%	+$7.88M	0.15%	151
2020 Q2	$57.7M	Sell	763,495 -37,573	-5%	-$2.84M	0.13%	167
2020 Q1	$47.9M	Sell	801,068 -125,652	-14%	-$7.52M	0.13%	174
2019 Q4	$54.6M	Buy	926,720 +25,068	+3%	+$1.48M	0.12%	187
2019 Q3	$47.8M	Buy	901,652 +42,660	+5%	+$2.26M	0.11%	208
2019 Q2	$40.9M	Buy	858,992 +10,627	+1%	+$506K	0.09%	230
2019 Q1	$38.5M	Buy	848,365 +326,524	+63%	+$14.8M	0.1%	214
2018 Q4	$23.3M	Buy	521,841 +6,127	+1%	+$273K	0.07%	278
2018 Q3	$43M	Sell	515,714 -10,367	-2%	-$863K	0.1%	204
2018 Q2	$40.2M	Buy	526,081 +2,497	+0.5%	+$191K	0.09%	223
2018 Q1	$35.3M	Sell	523,584 -10,026	-2%	-$677K	0.09%	241
2017 Q4	$33.7M	Buy	533,610 +4,265	+0.8%	+$270K	0.08%	251
2017 Q3	$33.6M	Buy	529,345 +23,227	+5%	+$1.47M	0.08%	247
2017 Q2	$29.1M	Buy	506,118 +30,158	+6%	+$1.73M	0.08%	267
2017 Q1	$23.7M	Sell	475,960 -331	-0.1%	-$16.5K	0.06%	291
2016 Q4	$17.2M	Sell	476,291 -5,533	-1%	-$200K	0.05%	358
2016 Q3	$21.3M	Sell	481,824 -34,871	-7%	-$1.54M	0.06%	308
2016 Q2	$20.4M	Buy	516,695 +80,388	+18%	+$3.18M	0.06%	309
2016 Q1	$14.8M	Buy	436,307 +8,609	+2%	+$291K	0.05%	325
2015 Q4	$16.6M	Buy	427,698 +70,262	+20%	+$2.72M	0.06%	293
2015 Q3	$11.1M	Sell	357,436 -30,625	-8%	-$947K	0.04%	364
2015 Q2	$9.38M	Sell	388,061 -13,226	-3%	-$320K	0.03%	442
2015 Q1	$9.1M	Buy	401,287 +1,964	+0.5%	+$44.5K	0.03%	450
2014 Q4	$8.03M	Sell	399,323 -2,818	-0.7%	-$56.7K	0.03%	473
2014 Q3	$8.38M	Buy	402,141 +64,221	+19%	+$1.34M	0.03%	467
2014 Q2	$7.51M	Sell	337,920 -12,449	-4%	-$277K	0.02%	489
2014 Q1	$7.12M	Buy	350,369 +72,886	+26%	+$1.48M	0.03%	500
2013 Q4	$4.97M	Buy	+277,483	New	+$4.97M	0.02%	576