Mackenzie Financial’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 |
-71,493
| Closed | -$6.71M | – | 1621 |
|
|
2023
Q3 | $6.71M | Sell |
71,493
-4,759
| -6% | -$447K | 0.01% | 490 |
|
|
2023
Q2 | $6.35M | Sell |
76,252
-69,489
| -48% | -$5.79M | 0.01% | 506 |
|
|
2023
Q1 | $12.5M | Sell |
145,741
-31,873
| -18% | -$2.73M | 0.02% | 411 |
|
|
2022
Q4 | $13.6M | Sell |
177,614
-161,834
| -48% | -$12.4M | 0.02% | 358 |
|
|
2022
Q3 | $25.2M | Buy |
339,448
+75,453
| +29% | +$5.61M | 0.04% | 284 |
|
|
2022
Q2 | $20.6M | Sell |
263,995
-3,423
| -1% | -$267K | 0.03% | 323 |
|
|
2022
Q1 | $21.4M | Sell |
267,418
-328,428
| -55% | -$26.3M | 0.03% | 342 |
|
|
2021
Q4 | $39.6M | Sell |
595,846
-427,988
| -42% | -$28.5M | 0.05% | 266 |
|
|
2021
Q3 | $79.2M | Buy |
1,023,834
+709,616
| +226% | +$54.9M | 0.11% | 183 |
|
|
2021
Q2 | $30M | Buy |
314,218
+44,476
| +16% | +$4.24M | 0.04% | 282 |
|
|
2021
Q1 | $25.1M | Buy |
269,742
+76,462
| +40% | +$7.11M | 0.04% | 285 |
|
|
2020
Q4 | $17.9M | Buy |
193,280
+16,953
| +10% | +$1.57M | 0.04% | 267 |
|
|
2020
Q3 | $14.3M | Buy |
176,327
+31,076
| +21% | +$2.52M | 0.04% | 254 |
|
|
2020
Q2 | $11M | Sell |
145,251
-81,216
| -36% | -$6.16M | 0.03% | 287 |
|
|
2020
Q1 | $13.5M | Buy |
226,467
+111,314
| +97% | +$6.62M | 0.04% | 244 |
|
|
2019
Q4 | $6.84M | Buy |
115,153
+91,079
| +378% | +$5.41M | 0.02% | 382 |
|
|
2019
Q3 | $1.27M | Sell |
24,074
-62
| -0.3% | -$3.28K | ﹤0.01% | 683 |
|
|
2019
Q2 | $1.14M | Buy |
24,136
+12,619
| +110% | +$596K | ﹤0.01% | 731 |
|
|
2019
Q1 | $524K | Sell |
11,517
-237,887
| -95% | -$10.8M | ﹤0.01% | 1015 |
|
|
2018
Q4 | $11.6M | Buy |
249,404
+162,657
| +188% | +$7.58M | 0.03% | 336 |
|
|
2018
Q3 | $7.22M | Sell |
86,747
-12,580
| -13% | -$1.05M | 0.02% | 411 |
|
|
2018
Q2 | $7.58M | Sell |
99,327
-117,820
| -54% | -$8.99M | 0.02% | 366 |
|
|
2018
Q1 | $14.6M | Sell |
217,147
-332,054
| -60% | -$22.4M | 0.04% | 274 |
|
|
2017
Q4 | $34.8M | Buy |
549,201
+311,677
| +131% | +$19.7M | 0.08% | 199 |
|
|
2017
Q3 | $15.3M | Sell |
237,524
-2
| -0% | -$129 | 0.08% | 212 |
|
|
2017
Q2 | $13.7M | Buy |
237,526
+7,193
| +3% | +$414K | 0.08% | 216 |
|
|
2017
Q1 | $11.5M | Sell |
230,333
-69,353
| -23% | -$3.46M | 0.07% | 224 |
|
|
2016
Q4 | $10.8M | Buy |
299,686
+286,725
| +2,212% | +$10.4M | 0.06% | 223 |
|
|
2016
Q3 | $574K | Buy |
12,961
+83
| +0.6% | +$3.68K | ﹤0.01% | 488 |
|
|
2016
Q2 | $510K | Buy |
12,878
+598
| +5% | +$23.7K | ﹤0.01% | 755 |
|
|
2016
Q1 | $416K | Sell |
12,280
-1,500
| -11% | -$50.8K | ﹤0.01% | 685 |
|
|
2015
Q4 | $533K | Sell |
13,780
-79,627
| -85% | -$3.08M | ﹤0.01% | 652 |
|
|
2015
Q3 | $2.89M | Buy |
93,407
+1,000
| +1% | +$30.9K | 0.02% | 354 |
|
|
2015
Q2 | $2.24M | Buy |
92,407
+9,647
| +12% | +$234K | 0.01% | 413 |
|
|
2015
Q1 | $1.88M | Buy |
82,760
+10
| +0% | +$227 | 0.01% | 436 |
|
|
2014
Q4 | $1.67M | Buy |
82,750
+18,500
| +29% | +$373K | 0.01% | 446 |
|
|
2014
Q3 | $1.34M | Buy |
64,250
+42,550
| +196% | +$885K | 0.01% | 457 |
|
|
2014
Q2 | $484K | Buy |
21,700
+4,440
| +26% | +$99K | ﹤0.01% | 583 |
|
|
2014
Q1 | $353K | Buy |
+17,260
| New | +$353K | ﹤0.01% | 603 |
|