Federation des caisses Desjardins du Quebec’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 |
-16,155
| Closed | -$1.51M | – | 2501 |
|
|
2023
Q3 | $1.51M | Sell |
16,155
-34,381
| -68% | -$3.22M | 0.02% | 464 |
|
|
2023
Q2 | $4.26M | Sell |
50,536
-11,772
| -19% | -$992K | 0.04% | 309 |
|
|
2023
Q1 | $5.33M | Buy |
62,308
+2,191
| +4% | +$188K | 0.06% | 232 |
|
|
2022
Q4 | $4.6M | Buy |
60,117
+1,453
| +2% | +$111K | 0.05% | 238 |
|
|
2022
Q3 | $4.36M | Buy |
58,664
+2,616
| +5% | +$194K | 0.05% | 254 |
|
|
2022
Q2 | $4.36M | Sell |
56,048
-179,092
| -76% | -$13.9M | 0.05% | 253 |
|
|
2022
Q1 | $18.8M | Sell |
235,140
-14,054
| -6% | -$1.13M | 0.18% | 117 |
|
|
2021
Q4 | $16.6M | Sell |
249,194
-9,343
| -4% | -$622K | 0.16% | 126 |
|
|
2021
Q3 | $20M | Buy |
258,537
+162,706
| +170% | +$12.6M | 0.21% | 93 |
|
|
2021
Q2 | $9.14M | Sell |
95,831
-17,927
| -16% | -$1.71M | 0.09% | 186 |
|
|
2021
Q1 | $10.6M | Sell |
113,758
-69,596
| -38% | -$6.48M | 0.12% | 154 |
|
|
2020
Q4 | $17M | Buy |
183,354
+22,175
| +14% | +$2.06M | 0.21% | 101 |
|
|
2020
Q3 | $13.1M | Buy |
161,179
+22,265
| +16% | +$1.81M | 0.18% | 110 |
|
|
2020
Q2 | $10.6M | Buy |
138,914
+102,882
| +286% | +$7.83M | 0.16% | 125 |
|
|
2020
Q1 | $2.14M | Sell |
36,032
-68,346
| -65% | -$4.07M | 0.04% | 342 |
|
|
2019
Q4 | $6.2M | Buy |
104,378
+16,653
| +19% | +$989K | 0.09% | 187 |
|
|
2019
Q3 | $4.64M | Buy |
87,725
+38,488
| +78% | +$2.04M | 0.07% | 227 |
|
|
2019
Q2 | $2.32M | Buy |
49,237
+7,971
| +19% | +$376K | 0.03% | 370 |
|
|
2019
Q1 | $1.88M | Sell |
41,266
-7,931
| -16% | -$361K | 0.03% | 415 |
|
|
2018
Q4 | $2.29M | Buy |
49,197
+15,913
| +48% | +$741K | 0.04% | 356 |
|
|
2018
Q3 | $2.77M | Buy |
33,284
+2,398
| +8% | +$199K | 0.04% | 352 |
|
|
2018
Q2 | $2.36M | Sell |
30,886
-75
| -0.2% | -$5.72K | 0.04% | 400 |
|
|
2018
Q1 | $2.09M | Sell |
30,961
-3,059
| -9% | -$206K | 0.03% | 438 |
|
|
2017
Q4 | $2.15M | Buy |
34,020
+12,388
| +57% | +$784K | 0.03% | 438 |
|
|
2017
Q3 | $1.4M | Buy |
21,632
+291
| +1% | +$18.8K | 0.02% | 530 |
|
|
2017
Q2 | $1.23M | Sell |
21,341
-3,884
| -15% | -$224K | 0.02% | 561 |
|
|
2017
Q1 | $1.26M | Buy |
+25,225
| New | +$1.26M | 0.02% | 506 |
|