ATVI
CI Investments Inc’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-22,435
| Closed | -$2.1M | – | 1342 |
|
|
2023
Q3 | $2.1M | Sell |
22,435
-347,537
| -94% | -$32.5M | 0.01% | 322 |
|
|
2023
Q2 | $31.2M | Sell |
369,972
-494,379
| -57% | -$41.7M | 0.16% | 130 |
|
|
2023
Q1 | $74M | Sell |
864,351
-106,673
| -11% | -$9.13M | 0.37% | 77 |
|
|
2022
Q4 | $74.3M | Sell |
971,024
-366,392
| -27% | -$28M | 0.38% | 78 |
|
|
2022
Q3 | $99.4M | Sell |
1,337,416
-27,255
| -2% | -$2.03M | 0.52% | 50 |
|
|
2022
Q2 | $106M | Buy |
1,364,671
+738,575
| +118% | +$57.5M | 0.5% | 57 |
|
|
2022
Q1 | $50.2M | Buy |
626,096
+807
| +0.1% | +$64.6K | 0.18% | 125 |
|
|
2021
Q4 | $41.6M | Buy |
625,289
+469,751
| +302% | +$31.3M | 0.14% | 151 |
|
|
2021
Q3 | $12M | Sell |
155,538
-479,001
| -75% | -$37.1M | 0.04% | 276 |
|
|
2021
Q2 | $60.6M | Sell |
634,539
-116,455
| -16% | -$11.1M | 0.22% | 119 |
|
|
2021
Q1 | $69.8M | Sell |
750,994
-22,634
| -3% | -$2.1M | 0.29% | 100 |
|
|
2020
Q4 | $71.8M | Buy |
773,628
+14,440
| +2% | +$1.34M | 0.32% | 93 |
|
|
2020
Q3 | $61.5M | Sell |
759,188
-1,954
| -0.3% | -$158K | 0.31% | 87 |
|
|
2020
Q2 | $57.8M | Buy |
761,142
+263,842
| +53% | +$20M | 0.31% | 86 |
|
|
2020
Q1 | $29.6M | Sell |
497,300
-2,441,197
| -83% | -$145M | 0.18% | 115 |
|
|
2019
Q4 | $175M | Sell |
2,938,497
-1,833,456
| -38% | -$109M | 0.89% | 34 |
|
|
2019
Q3 | $253M | Sell |
4,771,953
-795,109
| -14% | -$42.1M | 1.3% | 15 |
|
|
2019
Q2 | $264M | Sell |
5,567,062
-493,625
| -8% | -$23.4M | 1.47% | 14 |
|
|
2019
Q1 | $276M | Buy |
6,060,687
+458,560
| +8% | +$20.9M | 1.55% | 10 |
|
|
2018
Q4 | $261M | Buy |
5,602,127
+5,600,627
| +373,375% | +$261M | 1.68% | 10 |
|
|
2018
Q3 | $125K | Hold |
1,500
| – | – | ﹤0.01% | 267 |
|
|
2018
Q2 | $114K | Buy |
+1,500
| New | +$114K | ﹤0.01% | 251 |
|
|
2017
Q4 | – | Sell |
-282,600
| Closed | -$18.2M | – | 230 |
|
|
2017
Q3 | $18.2M | Sell |
282,600
-5,000
| -2% | -$323K | 0.18% | 103 |
|
|
2017
Q2 | $16.6M | Buy |
287,600
+215,700
| +300% | +$12.4M | 0.18% | 97 |
|
|
2017
Q1 | $3.59M | Hold |
71,900
| – | – | 0.04% | 144 |
|
|
2016
Q4 | $2.6M | Hold |
71,900
| – | – | 0.03% | 159 |
|
|
2016
Q3 | $3.19M | Hold |
71,900
| – | – | 0.03% | 155 |
|
|
2016
Q2 | $2.85M | Hold |
71,900
| – | – | 0.03% | 146 |
|
|
2016
Q1 | $2.43M | Hold |
71,900
| – | – | 0.03% | 140 |
|
|
2015
Q4 | $2.78M | Buy |
+71,900
| New | +$2.78M | 0.04% | 138 |
|
|
2013
Q4 | – | Sell |
-3,378,400
| Closed | -$56.3M | – | 210 |
|
|
2013
Q3 | $56.3M | Sell |
3,378,400
-76,300
| -2% | -$1.27M | 0.63% | 48 |
|
|
2013
Q2 | $49.3M | Buy |
+3,454,700
| New | +$49.3M | 0.54% | 52 |
|