CIBC Private Wealth Group’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,815
| Closed | -$1.01M | – | 1191 |
|
|
2023
Q3 | $1.01M | Buy |
10,815
+7,938
| +276% | +$743K | ﹤0.01% | 606 |
|
|
2023
Q2 | $243K | Sell |
2,877
-515
| -15% | -$43.4K | ﹤0.01% | 807 |
|
|
2023
Q1 | $290K | Sell |
3,392
-205
| -6% | -$17.5K | ﹤0.01% | 789 |
|
|
2022
Q4 | $275K | Buy |
3,597
+336
| +10% | +$25.7K | ﹤0.01% | 701 |
|
|
2022
Q3 | $242K | Sell |
3,261
-2
| -0.1% | -$148 | ﹤0.01% | 825 |
|
|
2022
Q2 | $255K | Buy |
3,263
+392
| +14% | +$30.6K | ﹤0.01% | 828 |
|
|
2022
Q1 | $230K | Sell |
2,871
-819
| -22% | -$65.6K | ﹤0.01% | 920 |
|
|
2021
Q4 | $246K | Sell |
3,690
-377
| -9% | -$25.1K | ﹤0.01% | 932 |
|
|
2021
Q3 | $315K | Sell |
4,067
-11
| -0.3% | -$852 | ﹤0.01% | 816 |
|
|
2021
Q2 | $389K | Sell |
4,078
-33
| -0.8% | -$3.15K | ﹤0.01% | 848 |
|
|
2021
Q1 | $382K | Sell |
4,111
-9,809
| -70% | -$911K | ﹤0.01% | 864 |
|
|
2020
Q4 | $1.29M | Buy |
13,920
+9,830
| +240% | +$913K | ﹤0.01% | 583 |
|
|
2020
Q3 | $331K | Sell |
4,090
-6,443
| -61% | -$521K | ﹤0.01% | 764 |
|
|
2020
Q2 | $800K | Buy |
+10,533
| New | +$800K | ﹤0.01% | 486 |
|
|
2020
Q1 | – | Sell |
-176,383
| Closed | -$10.5M | – | 978 |
|
|
2019
Q4 | $10.5M | Buy |
176,383
+1,598
| +0.9% | +$95K | 0.03% | 281 |
|
|
2019
Q3 | $9.25M | Buy |
174,785
+5,893
| +3% | +$312K | 0.03% | 286 |
|
|
2019
Q2 | $7.97M | Buy |
168,892
+8,545
| +5% | +$403K | 0.03% | 317 |
|
|
2019
Q1 | $7.3M | Buy |
160,347
+40,724
| +34% | +$1.85M | 0.03% | 321 |
|
|
2018
Q4 | $5.57M | Buy |
119,623
+26,652
| +29% | +$1.24M | 0.02% | 326 |
|
|
2018
Q3 | $7.73M | Buy |
92,971
+11,412
| +14% | +$949K | 0.03% | 326 |
|
|
2018
Q2 | $6.22M | Buy |
81,559
+16,607
| +26% | +$1.27M | 0.03% | 341 |
|
|
2018
Q1 | $4.38M | Buy |
64,952
+9,172
| +16% | +$619K | 0.02% | 372 |
|
|
2017
Q4 | $3.53M | Buy |
55,780
+15,735
| +39% | +$997K | 0.02% | 396 |
|
|
2017
Q3 | $2.58M | Buy |
40,045
+11,796
| +42% | +$761K | 0.01% | 438 |
|
|
2017
Q2 | $1.63M | Buy |
+28,249
| New | +$1.63M | 0.01% | 411 |
|