Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 |
-325,000
| Closed | -$30.4M | – | 1255 |
|
|
2023
Q3 | $30.4M | Buy |
325,000
+149,400
| +85% | +$14M | 0.13% | 98 |
|
|
2023
Q2 | $14.8M | Sell |
175,600
-252,004
| -59% | -$21.2M | 0.06% | 226 |
|
|
2023
Q1 | $36.6M | Sell |
427,604
-103,668
| -20% | -$8.87M | 0.2% | 79 |
|
|
2022
Q4 | $40.7M | Buy |
531,272
+343,908
| +184% | +$26.3M | 0.2% | 83 |
|
|
2022
Q3 | $13.9M | Buy |
187,364
+59,756
| +47% | +$4.44M | 0.07% | 155 |
|
|
2022
Q2 | $9.94M | Sell |
127,608
-370,690
| -74% | -$28.9M | 0.04% | 238 |
|
|
2022
Q1 | $39.9M | Buy |
498,298
+182,108
| +58% | +$14.6M | 0.14% | 105 |
|
|
2021
Q4 | $21M | Buy |
316,190
+57,043
| +22% | +$3.8M | 0.04% | 269 |
|
|
2021
Q3 | $20.1M | Sell |
259,147
-141,529
| -35% | -$11M | 0.05% | 233 |
|
|
2021
Q2 | $38.2M | Buy |
400,676
+206,388
| +106% | +$19.7M | 0.08% | 174 |
|
|
2021
Q1 | $18.1M | Sell |
194,288
-72,326
| -27% | -$6.73M | 0.04% | 241 |
|
|
2020
Q4 | $24.8M | Buy |
266,614
+16,614
| +7% | +$1.54M | 0.07% | 202 |
|
|
2020
Q3 | $20.2M | Buy |
250,000
+114,000
| +84% | +$9.23M | 0.15% | 96 |
|
|
2020
Q2 | $10.3M | Buy |
136,000
+135,540
| +29,465% | +$10.3M | 0.08% | 163 |
|
|
2020
Q1 | $27K | Buy |
+460
| New | +$27K | ﹤0.01% | 705 |
|