CIBC World Markets’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 |
-233,742
| Closed | -$21.9M | – | 792 |
|
|
2023
Q3 | $21.9M | Sell |
233,742
-132,083
| -36% | -$12.1M | 0.21% | 80 |
|
|
2023
Q2 | $30.8M | Buy |
365,825
+267,442
| +272% | +$21.6M | 0.25% | 67 |
|
|
2023
Q1 | $8.42M | Sell |
98,383
-721,652
| -88% | -$56M | 0.14% | 135 |
|
|
2022
Q4 | $62.8M | Buy |
820,035
+809,233
| +7,492% | +$60.1M | 0.42% | 39 |
|
|
2022
Q3 | $803K | Sell |
10,802
-87,362
| -89% | -$6.84M | 0.01% | 390 |
|
|
2022
Q2 | $7.64M | Buy |
98,164
+28,242
| +40% | +$2.2M | 0.07% | 166 |
|
|
2022
Q1 | $5.6M | Sell |
69,922
-833,739
| -92% | -$65M | 0.04% | 235 |
|
|
2021
Q4 | $60.1M | Buy |
903,661
+390,296
| +76% | +$26.7M | 0.32% | 51 |
|
|
2021
Q3 | $39.7M | Buy |
513,365
+66,734
| +15% | +$5.58M | 0.27% | 68 |
|
|
2021
Q2 | $42.6M | Sell |
446,631
-4,631
| -1% | -$439K | 0.3% | 63 |
|
|
2021
Q1 | $42M | Sell |
451,262
-134,472
| -23% | -$12.6M | 0.27% | 76 |
|
|
2020
Q4 | $54.4M | Buy |
585,734
+96,036
| +20% | +$7.8M | 0.27% | 76 |
|
|
2020
Q3 | $39.6M | Buy |
489,698
+25,817
| +6% | +$2.09M | 0.4% | 68 |
|
|
2020
Q2 | $35.2M | Sell |
463,881
-114,606
| -20% | -$8M | 0.39% | 65 |
|
|
2020
Q1 | $34.4M | Sell |
578,487
-192,933
| -25% | -$11.5M | 0.45% | 58 |
|
|
2019
Q4 | $45.8M | Buy |
771,420
+75,056
| +11% | +$4.15M | 0.33% | 80 |
|
|
2019
Q3 | $36.9M | Sell |
696,364
-71,616
| -9% | -$3.57M | 0.41% | 73 |
|
|
2019
Q2 | $36.2M | Buy |
767,980
+41,236
| +6% | +$1.89M | 0.34% | 87 |
|
|
2019
Q1 | $33.1M | Buy |
726,744
+136,568
| +23% | +$6.17M | 0.33% | 83 |
|
|
2018
Q4 | $27.5M | Buy |
590,176
+471,292
| +396% | +$28.2M | 0.29% | 104 |
|
|
2018
Q3 | $9.89M | Sell |
118,884
-18,813
| -14% | -$1.43M | 0.1% | 219 |
|
|
2018
Q2 | $10.5M | Sell |
137,697
-181,977
| -57% | -$12.9M | 0.12% | 231 |
|
|
2018
Q1 | $21.6M | Buy |
319,674
+101,927
| +47% | +$7.2M | 0.29% | 97 |
|
|
2017
Q4 | $13.8M | Buy |
217,747
+47,969
| +28% | +$3.03M | 0.12% | 168 |
|
|
2017
Q3 | $11M | Buy |
169,778
+15,807
| +10% | +$986K | 0.12% | 168 |
|
|
2017
Q2 | $8.86M | Buy |
153,971
+78,175
| +103% | +$4.32M | 0.11% | 212 |
|
|
2017
Q1 | $3.78M | Buy |
75,796
+25,407
| +50% | +$1.12M | 0.03% | 273 |
|
|
2016
Q4 | $1.82M | Buy |
50,389
+36,048
| +251% | +$1.44M | 0.02% | 310 |
|
|
2016
Q3 | $635K | Sell |
14,341
-35,063
| -71% | -$1.47M | 0.02% | 211 |
|
|
2016
Q2 | $1.96M | Buy |
49,404
+5,332
| +12% | +$196K | 0.07% | 129 |
|
|
2016
Q1 | $1.49M | Sell |
44,072
-16,557
| -27% | -$543K | 0.05% | 146 |
|
|
2015
Q4 | $2.35M | Buy |
60,629
+10,183
| +20% | +$367K | 0.06% | 161 |
|
|
2015
Q3 | $1.56M | Sell |
50,446
-41,421
| -45% | -$1.15M | 0.06% | 169 |
|
|
2015
Q2 | $2.22M | Buy |
+91,867
| New | +$2.24M | 0.08% | 102 |
|
Other funds holding ATVI
BP
FGA
IA
BTI
EWP
SL
CAM
AJ
BCMLT
VWA