CIBC World Market’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 |
-17,749
| Closed | -$1.66M | – | 1341 |
|
|
2023
Q3 | $1.66M | Sell |
17,749
-45,298
| -72% | -$4.13M | 0.01% | 609 |
|
|
2023
Q2 | $5.32M | Sell |
63,047
-917
| -1% | -$74.2K | 0.02% | 368 |
|
|
2023
Q1 | $5.47M | Buy |
63,964
+7,704
| +14% | +$598K | 0.02% | 354 |
|
|
2022
Q4 | $4.31M | Sell |
56,260
-7,753
| -12% | -$576K | 0.02% | 402 |
|
|
2022
Q3 | $4.76M | Buy |
64,013
+22,019
| +52% | +$1.72M | 0.02% | 348 |
|
|
2022
Q2 | $3.27M | Buy |
41,994
+171
| +0.4% | +$13.3K | 0.01% | 436 |
|
|
2022
Q1 | $3.35M | Sell |
41,823
-100,124
| -71% | -$7.8M | 0.01% | 463 |
|
|
2021
Q4 | $9.44M | Buy |
141,947
+49,877
| +54% | +$3.41M | 0.03% | 277 |
|
|
2021
Q3 | $7.13M | Sell |
92,070
-19,594
| -18% | -$1.64M | 0.03% | 303 |
|
|
2021
Q2 | $10.7M | Buy |
111,664
+2,406
| +2% | +$228K | 0.03% | 241 |
|
|
2021
Q1 | $10.2M | Sell |
109,258
-19,290
| -15% | -$1.81M | 0.03% | 243 |
|
|
2020
Q4 | $11.9M | Sell |
128,548
-39,874
| -24% | -$3.24M | 0.04% | 212 |
|
|
2020
Q3 | $13.6M | Buy |
168,422
+41,673
| +33% | +$3.38M | 0.06% | 170 |
|
|
2020
Q2 | $9.62M | Buy |
126,749
+46,150
| +57% | +$3.22M | 0.05% | 201 |
|
|
2020
Q1 | $4.79M | Buy |
80,599
+17,301
| +27% | +$1.03M | 0.03% | 254 |
|
|
2019
Q4 | $3.76M | Sell |
63,298
-52,436
| -45% | -$2.9M | 0.02% | 361 |
|
|
2019
Q3 | $6.13M | Buy |
115,734
+4,399
| +4% | +$219K | 0.03% | 269 |
|
|
2019
Q2 | $5.25M | Buy |
111,335
+56,885
| +104% | +$2.61M | 0.02% | 274 |
|
|
2019
Q1 | $2.48M | Buy |
54,450
+38,081
| +233% | +$1.72M | 0.01% | 453 |
|
|
2018
Q4 | $762K | Sell |
16,369
-38,907
| -70% | -$2.33M | ﹤0.01% | 677 |
|
|
2018
Q3 | $4.6M | Buy |
55,276
+5,737
| +12% | +$435K | 0.02% | 319 |
|
|
2018
Q2 | $3.78M | Sell |
49,539
-33,035
| -40% | -$2.34M | 0.02% | 346 |
|
|
2018
Q1 | $5.57M | Buy |
82,574
+60,525
| +275% | +$4.27M | 0.02% | 271 |
|
|
2017
Q4 | $1.4M | Buy |
+22,049
| New | +$1.39M | 0.01% | 367 |
|
|
2017
Q3 | – | Sell |
-73,342
| Closed | -$4.22M | – | 1163 |
|
|
2017
Q2 | $4.22M | Buy |
73,342
+16,356
| +29% | +$903K | 0.02% | 314 |
|
|
2017
Q1 | $2.84M | Buy |
56,986
+12,272
| +27% | +$539K | 0.01% | 362 |
|
|
2016
Q4 | $1.61M | Sell |
44,714
-69,445
| -61% | -$2.78M | 0.01% | 488 |
|
|
2016
Q3 | $5.06M | Buy |
114,159
+27,382
| +32% | +$1.15M | 0.02% | 208 |
|
|
2016
Q2 | $3.44M | Buy |
86,777
+19,288
| +29% | +$708K | 0.02% | 245 |
|
|
2016
Q1 | $2.28M | Sell |
67,489
-62,510
| -48% | -$2.05M | 0.01% | 284 |
|
|
2015
Q4 | $5.03M | Sell |
129,999
-24,134
| -16% | -$870K | 0.03% | 181 |
|
|
2015
Q3 | $4.76M | Buy |
154,133
+144,516
| +1,503% | +$4.03M | 0.02% | 173 |
|
|
2015
Q2 | $233K | Hold |
9,617
| – | – | ﹤0.01% | 810 |
|
|
2015
Q1 | $219K | Buy |
+9,617
| New | +$211K | ﹤0.01% | 745 |
|
|
2014
Q4 | – | Sell |
-53,100
| Closed | -$1.1M | – | 913 |
|
|
2014
Q3 | $1.1M | Buy |
53,100
+9,260
| +21% | +$210K | ﹤0.01% | 381 |
|
|
2014
Q2 | $978K | Buy |
43,840
+18,450
| +73% | +$379K | ﹤0.01% | 400 |
|
|
2014
Q1 | $519K | Sell |
25,390
-24,497
| -49% | -$465K | ﹤0.01% | 513 |
|
|
2013
Q4 | $889K | Buy |
49,887
+29,740
| +148% | +$511K | ﹤0.01% | 391 |
|
|
2013
Q3 | $336K | Buy |
+20,147
| New | +$333K | ﹤0.01% | 513 |
|
Other funds holding ATVI
BP
FGA
IA
BTI
EWP
SL
CAM
AJ
BCMLT
VWA