ATVI
CIBC Asset Management’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-105,733
| Closed | -$9.9M | – | 1158 |
|
|
2023
Q3 | $9.9M | Sell |
105,733
-252,050
| -70% | -$23.6M | 0.04% | 236 |
|
|
2023
Q2 | $30.2M | Buy |
357,783
+165,913
| +86% | +$14M | 0.12% | 129 |
|
|
2023
Q1 | $16.4M | Sell |
191,870
-109,925
| -36% | -$9.41M | 0.07% | 174 |
|
|
2022
Q4 | $23.1M | Sell |
301,795
-204,516
| -40% | -$15.7M | 0.1% | 138 |
|
|
2022
Q3 | $37.6M | Buy |
506,311
+191,756
| +61% | +$14.3M | 0.17% | 96 |
|
|
2022
Q2 | $24.5M | Sell |
314,555
-12,753
| -4% | -$993K | 0.1% | 126 |
|
|
2022
Q1 | $26.2M | Sell |
327,308
-400,848
| -55% | -$32.1M | 0.09% | 133 |
|
|
2021
Q4 | $48.4M | Buy |
728,156
+41,494
| +6% | +$2.76M | 0.18% | 85 |
|
|
2021
Q3 | $53.1M | Buy |
686,662
+117,568
| +21% | +$9.1M | 0.21% | 75 |
|
|
2021
Q2 | $54.3M | Buy |
569,094
+15,238
| +3% | +$1.45M | 0.22% | 76 |
|
|
2021
Q1 | $51.5M | Buy |
553,856
+39,271
| +8% | +$3.65M | 0.22% | 75 |
|
|
2020
Q4 | $47.8M | Buy |
514,585
+378,472
| +278% | +$35.1M | 0.22% | 78 |
|
|
2020
Q3 | $11M | Sell |
136,113
-17,368
| -11% | -$1.41M | 0.06% | 180 |
|
|
2020
Q2 | $11.6M | Sell |
153,481
-163,606
| -52% | -$12.4M | 0.07% | 160 |
|
|
2020
Q1 | $18.9M | Sell |
317,087
-13,258
| -4% | -$789K | 0.13% | 102 |
|
|
2019
Q4 | $19.6M | Sell |
330,345
-88,190
| -21% | -$5.24M | 0.11% | 93 |
|
|
2019
Q3 | $22.1M | Buy |
418,535
+186,180
| +80% | +$9.85M | 0.13% | 84 |
|
|
2019
Q2 | $11M | Buy |
232,355
+37,875
| +19% | +$1.79M | 0.07% | 132 |
|
|
2019
Q1 | $8.86M | Buy |
194,480
+42,617
| +28% | +$1.94M | 0.05% | 160 |
|
|
2018
Q4 | $7.07M | Buy |
151,863
+21,982
| +17% | +$1.02M | 0.05% | 154 |
|
|
2018
Q3 | $10.8M | Sell |
129,881
-23,084
| -15% | -$1.92M | 0.07% | 125 |
|
|
2018
Q2 | $11.7M | Buy |
152,965
+15,945
| +12% | +$1.22M | 0.07% | 119 |
|
|
2018
Q1 | $9.24M | Sell |
137,020
-52,010
| -28% | -$3.51M | 0.06% | 133 |
|
|
2017
Q4 | $12M | Sell |
189,030
-10,341
| -5% | -$655K | 0.07% | 114 |
|
|
2017
Q3 | $12.9M | Buy |
199,371
+98,904
| +98% | +$6.38M | 0.08% | 108 |
|
|
2017
Q2 | $5.78M | Buy |
100,467
+3,452
| +4% | +$199K | 0.04% | 183 |
|
|
2017
Q1 | $4.84M | Sell |
97,015
-1,170
| -1% | -$58.3K | 0.03% | 217 |
|
|
2016
Q4 | $3.55M | Sell |
98,185
-720
| -0.7% | -$26K | 0.03% | 261 |
|
|
2016
Q3 | $4.38M | Buy |
98,905
+4,133
| +4% | +$183K | 0.03% | 226 |
|
|
2016
Q2 | $3.76M | Buy |
94,772
+1,781
| +2% | +$70.6K | 0.03% | 245 |
|
|
2016
Q1 | $3.15M | Buy |
92,991
+2,092
| +2% | +$70.8K | 0.02% | 278 |
|
|
2015
Q4 | $3.52M | Sell |
90,899
-4,362
| -5% | -$169K | 0.03% | 242 |
|
|
2015
Q3 | $2.94M | Buy |
95,261
+29,820
| +46% | +$921K | 0.02% | 269 |
|
|
2015
Q2 | $1.58M | Sell |
65,441
-1,109
| -2% | -$26.8K | 0.01% | 436 |
|
|
2015
Q1 | $1.51M | Buy |
66,550
+4,952
| +8% | +$113K | 0.01% | 442 |
|
|
2014
Q4 | $1.24M | Sell |
61,598
-4,383
| -7% | -$88.3K | 0.01% | 491 |
|
|
2014
Q3 | $1.37M | Sell |
65,981
-3,076
| -4% | -$64K | 0.01% | 502 |
|
|
2014
Q2 | $1.54M | Sell |
69,057
-1,619
| -2% | -$36.1K | 0.01% | 482 |
|
|
2014
Q1 | $1.45M | Buy |
70,676
+4,076
| +6% | +$83.3K | 0.01% | 499 |
|
|
2013
Q4 | $1.19M | Sell |
66,600
-15,081
| -18% | -$269K | 0.01% | 521 |
|
|
2013
Q3 | $1.36M | Sell |
81,681
-3,389
| -4% | -$56.5K | 0.01% | 465 |
|
|
2013
Q2 | $1.21M | Buy |
+85,070
| New | +$1.21M | 0.01% | 479 |
|