ATVI
Connor, Clark & Lunn Investment Management (CC&L)’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-99,346
| Closed | -$9.3M | – | 1619 |
|
|
2023
Q3 | $9.3M | Buy |
99,346
+839
| +0.9% | +$78.6K | 0.05% | 263 |
|
|
2023
Q2 | $8.3M | Sell |
98,507
-2,199
| -2% | -$185K | 0.04% | 288 |
|
|
2023
Q1 | $8.62M | Buy |
100,706
+1,334
| +1% | +$114K | 0.05% | 277 |
|
|
2022
Q4 | $7.61M | Buy |
99,372
+1,594
| +2% | +$122K | 0.04% | 271 |
|
|
2022
Q3 | $7.27M | Buy |
97,778
+28
| +0% | +$2.08K | 0.05% | 254 |
|
|
2022
Q2 | $7.61M | Sell |
97,750
-58,075
| -37% | -$4.52M | 0.05% | 239 |
|
|
2022
Q1 | $12.5M | Buy |
155,825
+375
| +0.2% | +$30K | 0.06% | 197 |
|
|
2021
Q4 | $10.3M | Sell |
155,450
-139,366
| -47% | -$9.27M | 0.05% | 239 |
|
|
2021
Q3 | $22.8M | Sell |
294,816
-207,870
| -41% | -$16.1M | 0.12% | 141 |
|
|
2021
Q2 | $48M | Buy |
502,686
+9,573
| +2% | +$914K | 0.24% | 82 |
|
|
2021
Q1 | $45.9M | Buy |
493,113
+314,358
| +176% | +$29.2M | 0.26% | 83 |
|
|
2020
Q4 | $16.6M | Sell |
178,755
-141,977
| -44% | -$13.2M | 0.1% | 159 |
|
|
2020
Q3 | $26M | Buy |
320,732
+289,140
| +915% | +$23.4M | 0.17% | 114 |
|
|
2020
Q2 | $2.4M | Buy |
31,592
+6,285
| +25% | +$477K | 0.02% | 419 |
|
|
2020
Q1 | $1.51M | Buy |
25,307
+1,975
| +8% | +$117K | 0.01% | 474 |
|
|
2019
Q4 | $1.39M | Sell |
23,332
-1,300
| -5% | -$77.2K | 0.01% | 479 |
|
|
2019
Q3 | $1.3M | Sell |
24,632
-16,200
| -40% | -$858K | 0.01% | 496 |
|
|
2019
Q2 | $1.93M | Sell |
40,832
-11,575
| -22% | -$546K | 0.01% | 438 |
|
|
2019
Q1 | $2.39M | Sell |
52,407
-205,903
| -80% | -$9.37M | 0.02% | 384 |
|
|
2018
Q4 | $12M | Buy |
258,310
+235,778
| +1,046% | +$11M | 0.08% | 165 |
|
|
2018
Q3 | $1.87M | Sell |
22,532
-250
| -1% | -$20.8K | 0.01% | 446 |
|
|
2018
Q2 | $1.74M | Sell |
22,782
-17,768
| -44% | -$1.36M | 0.01% | 507 |
|
|
2018
Q1 | $2.74M | Buy |
40,550
+950
| +2% | +$64.1K | 0.02% | 356 |
|
|
2017
Q4 | $2.51M | Buy |
39,600
+2,600
| +7% | +$165K | 0.01% | 395 |
|
|
2017
Q3 | $2.39M | Buy |
37,000
+7,200
| +24% | +$464K | 0.01% | 390 |
|
|
2017
Q2 | $1.72M | Buy |
29,800
+12,800
| +75% | +$737K | 0.01% | 413 |
|
|
2017
Q1 | $848K | Buy |
17,000
+5,200
| +44% | +$259K | 0.01% | 522 |
|
|
2016
Q4 | $426K | Sell |
11,800
-6,400
| -35% | -$231K | ﹤0.01% | 633 |
|
|
2016
Q3 | $806K | Buy |
18,200
+3,100
| +21% | +$137K | 0.01% | 492 |
|
|
2016
Q2 | $598K | Buy |
15,100
+5,000
| +50% | +$198K | ﹤0.01% | 554 |
|
|
2016
Q1 | $342K | Sell |
10,100
-575
| -5% | -$19.5K | ﹤0.01% | 628 |
|
|
2015
Q4 | $413K | Sell |
10,675
-36,325
| -77% | -$1.41M | ﹤0.01% | 581 |
|
|
2015
Q3 | $1.45M | Buy |
+47,000
| New | +$1.45M | 0.01% | 341 |
|
|
2014
Q4 | – | Sell |
-112,105
| Closed | -$2.33M | – | 705 |
|
|
2014
Q3 | $2.33M | Sell |
112,105
-59,000
| -34% | -$1.23M | 0.02% | 199 |
|
|
2014
Q2 | $4.06M | Sell |
171,105
-93,200
| -35% | -$2.21M | 0.03% | 182 |
|
|
2014
Q1 | $5.96M | Buy |
264,305
+246,800
| +1,410% | +$5.57M | 0.04% | 148 |
|
|
2013
Q4 | $332K | Buy |
+17,505
| New | +$332K | ﹤0.01% | 578 |
|