ATVI
CIBC World Market’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,749
| Closed | -$1.66M | – | 1241 |
|
|
2023
Q3 | $1.66M | Sell |
17,749
-45,298
| -72% | -$4.24M | 0.01% | 538 |
|
|
2023
Q2 | $5.32M | Sell |
63,047
-917
| -1% | -$77.3K | 0.02% | 316 |
|
|
2023
Q1 | $5.48M | Buy |
63,964
+7,704
| +14% | +$659K | 0.02% | 306 |
|
|
2022
Q4 | $4.31M | Sell |
56,260
-7,753
| -12% | -$594K | 0.02% | 333 |
|
|
2022
Q3 | $4.76M | Buy |
64,013
+22,019
| +52% | +$1.64M | 0.02% | 296 |
|
|
2022
Q2 | $3.27M | Buy |
41,994
+171
| +0.4% | +$13.3K | 0.01% | 383 |
|
|
2022
Q1 | $3.35M | Sell |
41,823
-100,124
| -71% | -$8.02M | 0.01% | 428 |
|
|
2021
Q4 | $9.44M | Buy |
141,947
+49,877
| +54% | +$3.32M | 0.03% | 235 |
|
|
2021
Q3 | $7.13M | Sell |
92,070
-19,594
| -18% | -$1.52M | 0.02% | 265 |
|
|
2021
Q2 | $10.7M | Buy |
111,664
+2,406
| +2% | +$230K | 0.03% | 212 |
|
|
2021
Q1 | $10.2M | Sell |
109,258
-19,290
| -15% | -$1.79M | 0.03% | 206 |
|
|
2020
Q4 | $11.9M | Sell |
128,548
-39,874
| -24% | -$3.7M | 0.04% | 177 |
|
|
2020
Q3 | $13.6M | Buy |
168,422
+41,673
| +33% | +$3.37M | 0.06% | 146 |
|
|
2020
Q2 | $9.62M | Buy |
126,749
+46,150
| +57% | +$3.5M | 0.04% | 169 |
|
|
2020
Q1 | $4.79M | Buy |
80,599
+17,301
| +27% | +$1.03M | 0.02% | 224 |
|
|
2019
Q4 | $3.76M | Sell |
63,298
-52,436
| -45% | -$3.12M | 0.02% | 316 |
|
|
2019
Q3 | $6.13M | Buy |
115,734
+4,399
| +4% | +$233K | 0.03% | 228 |
|
|
2019
Q2 | $5.26M | Buy |
111,335
+56,885
| +104% | +$2.68M | 0.02% | 246 |
|
|
2019
Q1 | $2.48M | Buy |
54,450
+38,081
| +233% | +$1.73M | 0.01% | 409 |
|
|
2018
Q4 | $762K | Sell |
16,369
-38,907
| -70% | -$1.81M | ﹤0.01% | 633 |
|
|
2018
Q3 | $4.6M | Buy |
55,276
+5,737
| +12% | +$477K | 0.02% | 303 |
|
|
2018
Q2 | $3.78M | Sell |
49,539
-33,035
| -40% | -$2.52M | 0.02% | 331 |
|
|
2018
Q1 | $5.57M | Buy |
82,574
+60,525
| +275% | +$4.08M | 0.02% | 251 |
|
|
2017
Q4 | $1.4M | Buy |
+22,049
| New | +$1.4M | 0.01% | 331 |
|
|
2017
Q3 | – | Sell |
-73,342
| Closed | -$4.22M | – | 1083 |
|
|
2017
Q2 | $4.22M | Buy |
73,342
+16,356
| +29% | +$942K | 0.02% | 296 |
|
|
2017
Q1 | $2.84M | Buy |
56,986
+12,272
| +27% | +$612K | 0.01% | 329 |
|
|
2016
Q4 | $1.62M | Sell |
44,714
-69,445
| -61% | -$2.51M | 0.01% | 456 |
|
|
2016
Q3 | $5.06M | Buy |
114,159
+27,382
| +32% | +$1.21M | 0.02% | 194 |
|
|
2016
Q2 | $3.44M | Buy |
86,777
+19,288
| +29% | +$764K | 0.02% | 245 |
|
|
2016
Q1 | $2.28M | Sell |
67,489
-62,510
| -48% | -$2.12M | 0.01% | 284 |
|
|
2015
Q4 | $5.03M | Sell |
129,999
-24,134
| -16% | -$934K | 0.03% | 180 |
|
|
2015
Q3 | $4.76M | Buy |
154,133
+144,516
| +1,503% | +$4.46M | 0.02% | 172 |
|
|
2015
Q2 | $233K | Hold |
9,617
| – | – | ﹤0.01% | 791 |
|
|
2015
Q1 | $219K | Buy |
+9,617
| New | +$219K | ﹤0.01% | 728 |
|
|
2014
Q4 | – | Sell |
-53,100
| Closed | -$1.1M | – | 886 |
|
|
2014
Q3 | $1.1M | Buy |
53,100
+9,260
| +21% | +$193K | ﹤0.01% | 381 |
|
|
2014
Q2 | $978K | Buy |
43,840
+18,450
| +73% | +$412K | ﹤0.01% | 400 |
|
|
2014
Q1 | $519K | Sell |
25,390
-24,497
| -49% | -$501K | ﹤0.01% | 513 |
|
|
2013
Q4 | $889K | Buy |
49,887
+29,740
| +148% | +$530K | ﹤0.01% | 391 |
|
|
2013
Q3 | $336K | Buy |
+20,147
| New | +$336K | ﹤0.01% | 513 |
|