CWM
ATVI
CIBC World Markets’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-233,742
| Closed | -$21.9M | – | 768 |
|
|
2023
Q3 | $21.9M | Sell |
233,742
-132,083
| -36% | -$12.4M | 0.21% | 80 |
|
|
2023
Q2 | $30.8M | Buy |
365,825
+267,442
| +272% | +$22.5M | 0.25% | 67 |
|
|
2023
Q1 | $8.42M | Sell |
98,383
-721,652
| -88% | -$61.8M | 0.14% | 135 |
|
|
2022
Q4 | $62.8M | Buy |
820,035
+809,233
| +7,492% | +$61.9M | 0.42% | 39 |
|
|
2022
Q3 | $803K | Sell |
10,802
-87,362
| -89% | -$6.49M | 0.01% | 388 |
|
|
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% | -$66.8M | 0.04% | 233 |
|
|
2021
Q4 | $60.1M | Buy |
903,661
+390,296
| +76% | +$26M | 0.32% | 51 |
|
|
2021
Q3 | $39.7M | Buy |
513,365
+66,734
| +15% | +$5.16M | 0.27% | 68 |
|
|
2021
Q2 | $42.6M | Sell |
446,631
-4,631
| -1% | -$442K | 0.3% | 63 |
|
|
2021
Q1 | $42M | Sell |
451,262
-134,472
| -23% | -$12.5M | 0.26% | 74 |
|
|
2020
Q4 | $54.4M | Buy |
585,734
+96,036
| +20% | +$8.92M | 0.27% | 76 |
|
|
2020
Q3 | $39.6M | Buy |
489,698
+25,817
| +6% | +$2.09M | 0.39% | 66 |
|
|
2020
Q2 | $35.2M | Sell |
463,881
-114,606
| -20% | -$8.7M | 0.38% | 64 |
|
|
2020
Q1 | $34.4M | Sell |
578,487
-192,933
| -25% | -$11.5M | 0.44% | 58 |
|
|
2019
Q4 | $45.8M | Buy |
771,420
+75,056
| +11% | +$4.46M | 0.3% | 76 |
|
|
2019
Q3 | $36.9M | Sell |
696,364
-71,616
| -9% | -$3.79M | 0.34% | 65 |
|
|
2019
Q2 | $36.2M | Buy |
767,980
+41,236
| +6% | +$1.95M | 0.28% | 71 |
|
|
2019
Q1 | $33.1M | Buy |
726,744
+136,568
| +23% | +$6.22M | 0.27% | 71 |
|
|
2018
Q4 | $27.5M | Buy |
590,176
+471,292
| +396% | +$21.9M | 0.26% | 91 |
|
|
2018
Q3 | $9.89M | Sell |
118,884
-18,813
| -14% | -$1.57M | 0.08% | 191 |
|
|
2018
Q2 | $10.5M | Sell |
137,697
-181,977
| -57% | -$13.9M | 0.09% | 183 |
|
|
2018
Q1 | $21.6M | Buy |
319,674
+101,927
| +47% | +$6.88M | 0.23% | 83 |
|
|
2017
Q4 | $13.8M | Buy |
217,747
+47,969
| +28% | +$3.04M | 0.1% | 144 |
|
|
2017
Q3 | $11M | Buy |
169,778
+15,807
| +10% | +$1.02M | 0.11% | 149 |
|
|
2017
Q2 | $8.86M | Buy |
153,971
+78,175
| +103% | +$4.5M | 0.09% | 196 |
|
|
2017
Q1 | $3.78M | Buy |
75,796
+25,407
| +50% | +$1.27M | 0.03% | 247 |
|
|
2016
Q4 | $1.82M | Buy |
50,389
+36,048
| +251% | +$1.3M | 0.02% | 278 |
|
|
2016
Q3 | $635K | Sell |
14,341
-35,063
| -71% | -$1.55M | 0.01% | 165 |
|
|
2016
Q2 | $1.96M | Buy |
49,404
+5,332
| +12% | +$211K | 0.05% | 100 |
|
|
2016
Q1 | $1.49M | Sell |
44,072
-16,557
| -27% | -$560K | 0.03% | 97 |
|
|
2015
Q4 | $2.35M | Buy |
60,629
+10,183
| +20% | +$394K | 0.05% | 114 |
|
|
2015
Q3 | $1.56M | Sell |
50,446
-41,421
| -45% | -$1.28M | 0.04% | 114 |
|
|
2015
Q2 | $2.22M | Buy |
+91,867
| New | +$2.22M | 0.07% | 79 |
|