IIM
ATVI
Intact Investment Management’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,950
| Closed | -$670K | – | 278 |
|
|
2023
Q2 | $670K | Buy |
7,950
+1,750
| +28% | +$148K | 0.03% | 209 |
|
|
2023
Q1 | $531K | Buy |
+6,200
| New | +$531K | 0.02% | 218 |
|
|
2022
Q3 | – | Sell |
-2,750
| Closed | -$214K | – | 271 |
|
|
2022
Q2 | $214K | Buy |
+2,750
| New | +$214K | 0.01% | 247 |
|
|
2022
Q1 | – | Sell |
-10,000
| Closed | -$665K | – | 280 |
|
|
2021
Q4 | $665K | Buy |
10,000
+4,800
| +92% | +$319K | 0.02% | 229 |
|
|
2021
Q3 | $402K | Sell |
5,200
-2,700
| -34% | -$209K | 0.01% | 230 |
|
|
2021
Q2 | $754K | Buy |
7,900
+900
| +13% | +$85.9K | 0.02% | 207 |
|
|
2021
Q1 | $651K | Buy |
+7,000
| New | +$651K | 0.02% | 213 |
|
|
2020
Q2 | – | Sell |
-9,400
| Closed | -$559K | – | 252 |
|
|
2020
Q1 | $559K | Sell |
9,400
-2,400
| -20% | -$143K | 0.02% | 197 |
|
|
2019
Q4 | $701K | Buy |
11,800
+5,900
| +100% | +$351K | 0.02% | 205 |
|
|
2019
Q3 | $312K | Sell |
5,900
-1,400
| -19% | -$74K | 0.01% | 215 |
|
|
2019
Q2 | $345K | Hold |
7,300
| – | – | 0.01% | 209 |
|
|
2019
Q1 | $332K | Buy |
+7,300
| New | +$332K | 0.01% | 209 |
|
|
2017
Q2 | – | Sell |
-8,100
| Closed | -$404K | – | 292 |
|
|
2017
Q1 | $404K | Sell |
8,100
-13,400
| -62% | -$668K | 0.02% | 172 |
|
|
2016
Q4 | $776K | Buy |
+21,500
| New | +$776K | 0.03% | 169 |
|