Fiera Capital (Canada)’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
Q3 | – | Sell |
-5,900
| Closed | -$497K | – | 521 |
|
|
2023
Q2 | $497K | Buy |
+5,900
| New | +$497K | ﹤0.01% | 427 |
|
|
2021
Q4 | – | Sell |
-32,705
| Closed | -$2.53M | – | 623 |
|
|
2021
Q3 | $2.53M | Buy |
32,705
+13,735
| +72% | +$1.06M | 0.01% | 270 |
|
|
2021
Q2 | $1.81M | Sell |
18,970
-9,890
| -34% | -$944K | ﹤0.01% | 313 |
|
|
2021
Q1 | $2.68M | Sell |
28,860
-27,859
| -49% | -$2.59M | 0.01% | 254 |
|
|
2020
Q4 | $5.27M | Buy |
56,719
+23,440
| +70% | +$2.18M | 0.01% | 234 |
|
|
2020
Q3 | $2.69M | Sell |
33,279
-2,345
| -7% | -$190K | 0.01% | 289 |
|
|
2020
Q2 | $2.7M | Buy |
35,624
+5,400
| +18% | +$410K | 0.01% | 288 |
|
|
2020
Q1 | $1.8M | Buy |
30,224
+11,210
| +59% | +$667K | 0.01% | 332 |
|
|
2019
Q4 | $1.13M | Sell |
19,014
-285
| -1% | -$16.9K | ﹤0.01% | 442 |
|
|
2019
Q3 | $1.02M | Buy |
19,299
+12,885
| +201% | +$682K | ﹤0.01% | 429 |
|
|
2019
Q2 | $303K | Hold |
6,414
| – | – | ﹤0.01% | 553 |
|
|
2019
Q1 | $292K | Hold |
6,414
| – | – | ﹤0.01% | 590 |
|
|
2018
Q4 | $299K | Sell |
6,414
-19,300
| -75% | -$900K | ﹤0.01% | 584 |
|
|
2018
Q3 | $2.14M | Sell |
25,714
-700
| -3% | -$58.3K | 0.01% | 411 |
|
|
2018
Q2 | $2.02M | Sell |
26,414
-9,000
| -25% | -$687K | 0.01% | 412 |
|
|
2018
Q1 | $2.39M | Buy |
35,414
+29,000
| +452% | +$1.96M | 0.01% | 376 |
|
|
2017
Q4 | $406K | Hold |
6,414
| – | – | ﹤0.01% | 521 |
|
|
2017
Q3 | $414K | Sell |
6,414
-400
| -6% | -$25.8K | ﹤0.01% | 515 |
|
|
2017
Q2 | $392K | Buy |
6,814
+400
| +6% | +$23K | ﹤0.01% | 540 |
|
|
2017
Q1 | $320K | Sell |
6,414
-2,284
| -26% | -$114K | ﹤0.01% | 562 |
|
|
2016
Q4 | $314K | Buy |
8,698
+2,223
| +34% | +$80.3K | ﹤0.01% | 687 |
|
|
2016
Q3 | $287K | Buy |
6,475
+61
| +1% | +$2.7K | ﹤0.01% | 657 |
|
|
2016
Q2 | $254K | Sell |
6,414
-11,200
| -64% | -$444K | ﹤0.01% | 702 |
|
|
2016
Q1 | $596K | Hold |
17,614
| – | – | ﹤0.01% | 461 |
|
|
2015
Q4 | $682K | Buy |
+17,614
| New | +$682K | 0.01% | 457 |
|