Dundas Partners’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-260,273
| Closed | -$24.4M | – | 51 |
|
|
2023
Q3 | $24.4M | Hold |
260,273
| – | – | 2.4% | 26 |
|
|
2023
Q2 | $21.9M | Hold |
260,273
| – | – | 2.07% | 30 |
|
|
2023
Q1 | $22.3M | Sell |
260,273
-165,295
| -39% | -$14.1M | 2.33% | 28 |
|
|
2022
Q4 | $32.6M | Hold |
425,568
| – | – | 3.54% | 5 |
|
|
2022
Q3 | $31.6M | Hold |
425,568
| – | – | 3.68% | 3 |
|
|
2022
Q2 | $33.1M | Hold |
425,568
| – | – | 3.59% | 4 |
|
|
2022
Q1 | $34.1M | Buy |
425,568
+96,232
| +29% | +$7.71M | 3.1% | 8 |
|
|
2021
Q4 | $26.9M | Buy |
329,336
+155,020
| +89% | +$12.7M | 3.34% | 9 |
|
|
2021
Q3 | $13.5M | Hold |
174,316
| – | – | 1.9% | 29 |
|
|
2021
Q2 | $16.6M | Hold |
174,316
| – | – | 2.41% | 23 |
|
|
2021
Q1 | $16.2M | Hold |
174,316
| – | – | 2.57% | 21 |
|
|
2020
Q4 | $19.1M | Hold |
174,316
| – | – | 2.8% | 18 |
|
|
2020
Q3 | $14.1M | Hold |
174,316
| – | – | 2.83% | 17 |
|
|
2020
Q2 | $13.2M | Buy |
174,316
+27,964
| +19% | +$2.12M | 2.89% | 16 |
|
|
2020
Q1 | $8.72M | Buy |
+146,352
| New | +$8.72M | 2.28% | 25 |
|