K.J. Harrison & Partners’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 |
-12,265
| Closed | -$1.03M | – | 226 |
|
|
2023
Q2 | $1.03M | Sell |
12,265
-14,250
| -54% | -$1.2M | 0.19% | 124 |
|
|
2023
Q1 | $2.27M | Buy |
26,515
+20,465
| +338% | +$1.75M | 0.46% | 73 |
|
|
2022
Q4 | $627K | Buy |
+6,050
| New | +$627K | 0.12% | 149 |
|
|
2022
Q1 | – | Sell |
-7,035
| Closed | -$469K | – | 423 |
|
|
2021
Q4 | $469K | Sell |
7,035
-11,605
| -62% | -$774K | 0.07% | 199 |
|
|
2021
Q3 | $1.45M | Buy |
18,640
+7,700
| +70% | +$599K | 0.21% | 130 |
|
|
2021
Q2 | $1.05K | Buy |
10,940
+175
| +2% | +$17 | 0.11% | 157 |
|
|
2021
Q1 | $1M | Sell |
10,765
-1,200
| -10% | -$112K | 0.15% | 150 |
|
|
2020
Q4 | $1.11M | Buy |
11,965
+1,200
| +11% | +$111K | 0.18% | 148 |
|
|
2020
Q3 | $872K | Sell |
10,765
-4,060
| -27% | -$329K | 0.18% | 137 |
|
|
2020
Q2 | $1.13M | Sell |
14,825
-4,990
| -25% | -$379K | 0.31% | 97 |
|
|
2020
Q1 | $1.18M | Sell |
19,815
-24,125
| -55% | -$1.44M | 0.66% | 46 |
|
|
2019
Q4 | $2.61M | Buy |
43,940
+12,000
| +38% | +$713K | 0.66% | 57 |
|
|
2019
Q3 | $1.69M | Buy |
31,940
+20,700
| +184% | +$1.1M | 0.47% | 72 |
|
|
2019
Q2 | $531K | Buy |
11,240
+1,000
| +10% | +$47.2K | 0.17% | 106 |
|
|
2019
Q1 | $466K | Buy |
+10,240
| New | +$466K | 0.16% | 108 |
|
|
2018
Q4 | – | Sell |
-19,200
| Closed | -$1.6M | – | 204 |
|
|
2018
Q3 | $1.6M | Buy |
19,200
+1,200
| +7% | +$99.8K | 0.41% | 89 |
|
|
2018
Q2 | $1.37M | Buy |
18,000
+10,000
| +125% | +$763K | 0.4% | 88 |
|
|
2018
Q1 | $540K | Buy |
8,000
+3,000
| +60% | +$203K | 0.18% | 118 |
|
|
2017
Q4 | $317K | Hold |
5,000
| – | – | 0.11% | 142 |
|
|
2017
Q3 | $323K | Sell |
5,000
-1,000
| -17% | -$64.6K | 0.11% | 140 |
|
|
2017
Q2 | $345K | Sell |
6,000
-3,000
| -33% | -$173K | 0.14% | 135 |
|
|
2017
Q1 | $449K | Buy |
9,000
+3,000
| +50% | +$150K | 0.18% | 125 |
|
|
2016
Q4 | $217K | Buy |
+6,000
| New | +$217K | 0.09% | 186 |
|