Dundas Partners’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 |
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|
2023
Q3 | $24.4M | Hold |
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|
2023
Q2 | $21.9M | Hold |
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|
2023
Q1 | $22.3M | Sell |
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|
2022
Q4 | $32.6M | Hold |
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|
2022
Q3 | $31.6M | Hold |
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|
2022
Q2 | $33.1M | Hold |
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|
2022
Q1 | $34.1M | Buy |
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|
2021
Q4 | $26.9M | Buy |
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|
2021
Q3 | $13.5M | Hold |
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|
2021
Q2 | $16.6M | Hold |
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|
2021
Q1 | $16.2M | Hold |
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|
2020
Q4 | $19.1M | Hold |
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|
2020
Q3 | $14.1M | Hold |
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|
2020
Q2 | $13.2M | Buy |
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|
2020
Q1 | $8.72M | Buy |
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