CQS
ATVI
Credential Qtrade Securities’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,554
| Closed | -$304K | – | 430 |
|
|
2023
Q1 | $304K | Buy |
3,554
+32
| +0.9% | +$2.74K | 0.02% | 213 |
|
|
2022
Q4 | $270K | Sell |
3,522
-22
| -0.6% | -$1.68K | 0.02% | 222 |
|
|
2022
Q3 | $263K | Buy |
3,544
+114
| +3% | +$8.48K | 0.02% | 201 |
|
|
2022
Q2 | $267K | Buy |
3,430
+185
| +6% | +$14.4K | 0.02% | 209 |
|
|
2022
Q1 | $260K | Sell |
3,245
-2,696
| -45% | -$216K | 0.02% | 229 |
|
|
2021
Q4 | $395K | Buy |
+5,941
| New | +$395K | 0.03% | 203 |
|
|
2021
Q3 | – | Sell |
-3,198
| Closed | -$305K | – | 382 |
|
|
2021
Q2 | $305K | Buy |
3,198
+433
| +16% | +$41.3K | 0.02% | 215 |
|
|
2021
Q1 | $257K | Sell |
2,765
-528
| -16% | -$49.1K | 0.02% | 211 |
|
|
2020
Q4 | $306K | Buy |
3,293
+56
| +2% | +$5.2K | 0.03% | 171 |
|
|
2020
Q3 | $262K | Sell |
3,237
-835
| -21% | -$67.6K | 0.03% | 171 |
|
|
2020
Q2 | $309K | Buy |
4,072
+641
| +19% | +$48.7K | 0.04% | 148 |
|
|
2020
Q1 | $204K | Buy |
3,431
+348
| +11% | +$20.7K | 0.03% | 153 |
|
|
2019
Q4 | $183K | Sell |
3,083
-20
| -0.6% | -$1.19K | 0.02% | 164 |
|
|
2019
Q3 | $164K | Buy |
3,103
+99
| +3% | +$5.24K | 0.03% | 164 |
|
|
2019
Q2 | $142K | Buy |
+3,004
| New | +$142K | 0.02% | 173 |
|