CGI
ATVI
CI Global Investments’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $265M | Buy |
3,182,597
+928,259
| +41% | +$77.2M | 4.07% | 12 |
|
|
2018
Q2 | $172M | Buy |
2,254,338
+288,120
| +15% | +$22M | 2.77% | 14 |
|
|
2018
Q1 | $133M | Buy |
1,966,218
+1,897,095
| +2,745% | +$128M | 2.28% | 17 |
|
|
2017
Q4 | $4.38M | Buy |
69,123
+780
| +1% | +$49.4K | 0.07% | 61 |
|
|
2017
Q3 | $4.41M | Sell |
68,343
-235,986
| -78% | -$15.2M | 0.08% | 58 |
|
|
2017
Q2 | $17.5M | Sell |
304,329
-2,366,130
| -89% | -$136M | 0.33% | 57 |
|
|
2017
Q1 | $133M | Sell |
2,670,459
-2,581,374
| -49% | -$129M | 3.09% | 14 |
|
|
2016
Q4 | $190M | Buy |
5,251,833
+2,336,125
| +80% | +$84.4M | 4.55% | 7 |
|
|
2016
Q3 | $129M | Sell |
2,915,708
-484,450
| -14% | -$21.5M | 3.01% | 12 |
|
|
2016
Q2 | $135M | Sell |
3,400,158
-1,503,436
| -31% | -$59.6M | 3.28% | 11 |
|
|
2016
Q1 | $166M | Sell |
4,903,594
-608,711
| -11% | -$20.6M | 4.11% | 6 |
|
|
2015
Q4 | $213M | Buy |
5,512,305
+2,255,105
| +69% | +$87.3M | 4.62% | 4 |
|
|
2015
Q3 | $101M | Sell |
3,257,200
-1,232,900
| -27% | -$38.1M | 2.34% | 15 |
|
|
2015
Q2 | $109M | Buy |
4,490,100
+3,568,900
| +387% | +$86.4M | 2.22% | 13 |
|
|
2015
Q1 | $20.9M | Buy |
+921,200
| New | +$20.9M | 0.45% | 53 |
|