CI Investments Inc’s Activision Blizzard ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
|
|||||
|
2023
Q3 | $2.1M | Sell |
|
|||||
|
2023
Q2 | $31.2M | Sell |
|
|||||
|
2023
Q1 | $74M | Sell |
|
|||||
|
2022
Q4 | $74.3M | Sell |
|
|||||
|
2022
Q3 | $99.4M | Sell |
|
|||||
|
2022
Q2 | $106M | Buy |
|
|||||
|
2022
Q1 | $50.2M | Buy |
|
|||||
|
2021
Q4 | $41.6M | Buy |
|
|||||
|
2021
Q3 | $12M | Sell |
|
|||||
|
2021
Q2 | $60.6M | Sell |
|
|||||
|
2021
Q1 | $69.8M | Sell |
|
|||||
|
2020
Q4 | $71.8M | Buy |
|
|||||
|
2020
Q3 | $61.5M | Sell |
|
|||||
|
2020
Q2 | $57.8M | Buy |
|
|||||
|
2020
Q1 | $29.6M | Sell |
|
|||||
|
2019
Q4 | $175M | Sell |
|
|||||
|
2019
Q3 | $253M | Sell |
|
|||||
|
2019
Q2 | $264M | Sell |
|
|||||
|
2019
Q1 | $276M | Buy |
|
|||||
|
2018
Q4 | $261M | Buy |
|
|||||
|
2018
Q3 | $125K | Hold |
|
|||||
|
2018
Q2 | $114K | Buy |
|
|||||
|
2017
Q4 | – | Sell |
|
|||||
|
2017
Q3 | $18.2M | Sell |
|
|||||
|
2017
Q2 | $16.6M | Buy |
|
|||||
|
2017
Q1 | $3.58M | Hold |
|
|||||
|
2016
Q4 | $2.6M | Hold |
|
|||||
|
2016
Q3 | $3.19M | Hold |
|
|||||
|
2016
Q2 | $2.85M | Hold |
|
|||||
|
2016
Q1 | $2.43M | Hold |
|
|||||
|
2015
Q4 | $2.78M | Buy |
|
|||||
|
2013
Q4 | – | Sell |
|
|||||
|
2013
Q3 | $56.3M | Sell |
|
|||||
|
2013
Q2 | $49.3M | Buy |
|