Industrial Alliance Investment Management’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
Q2 | – | Sell |
-47,170
| Closed | -$4.04M | – | 531 |
|
|
2023
Q1 | $4.04M | Buy |
47,170
+1,842
| +4% | +$158K | 0.11% | 158 |
|
|
2022
Q4 | $3.47M | Sell |
45,328
-3,436
| -7% | -$263K | 0.1% | 176 |
|
|
2022
Q3 | $3.63M | Buy |
48,764
+1,860
| +4% | +$138K | 0.11% | 168 |
|
|
2022
Q2 | $3.65M | Buy |
46,904
+2,025
| +5% | +$158K | 0.1% | 169 |
|
|
2022
Q1 | $3.6M | Sell |
44,879
-1,690
| -4% | -$135K | 0.09% | 190 |
|
|
2021
Q4 | $3.1M | Buy |
+46,569
| New | +$3.1M | 0.07% | 205 |
|