Manulife (Manufacturers Life Insurance)’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 |
-508,327
| Closed | -$47.6M | – | 3064 |
|
|
2023
Q3 | $47.6M | Sell |
508,327
-8,230
| -2% | -$771K | 0.03% | 333 |
|
|
2023
Q2 | $43.5M | Sell |
516,557
-796
| -0.2% | -$67.1K | 0.02% | 365 |
|
|
2023
Q1 | $44.3M | Buy |
517,353
+4,932
| +1% | +$422K | 0.03% | 364 |
|
|
2022
Q4 | $39.2M | Sell |
512,421
-3,093
| -0.6% | -$237K | 0.02% | 392 |
|
|
2022
Q3 | $38.3M | Sell |
515,514
-31,500
| -6% | -$2.34M | 0.03% | 389 |
|
|
2022
Q2 | $42.6M | Sell |
547,014
-37,685
| -6% | -$2.93M | 0.03% | 367 |
|
|
2022
Q1 | $46.8M | Sell |
584,699
-249,399
| -30% | -$20M | 0.03% | 395 |
|
|
2021
Q4 | $55.5K | Buy |
834,098
+161,616
| +24% | +$10.8K | 0.03% | 351 |
|
|
2021
Q3 | $52M | Sell |
672,482
-72,776
| -10% | -$5.63M | 0.04% | 364 |
|
|
2021
Q2 | $71.1M | Sell |
745,258
-21,862
| -3% | -$2.09M | 0.06% | 301 |
|
|
2021
Q1 | $71.3M | Sell |
767,120
-19,445
| -2% | -$1.81M | 0.06% | 296 |
|
|
2020
Q4 | $73M | Sell |
786,565
-213,461
| -21% | -$19.8M | 0.07% | 273 |
|
|
2020
Q3 | $81M | Buy |
1,000,026
+68,696
| +7% | +$5.56M | 0.08% | 236 |
|
|
2020
Q2 | $70.3M | Buy |
931,330
+64,349
| +7% | +$4.86M | 0.07% | 261 |
|
|
2020
Q1 | $51.6M | Sell |
866,981
-439,767
| -34% | -$26.2M | 0.06% | 286 |
|
|
2019
Q4 | $77.6M | Buy |
1,306,748
+552,190
| +73% | +$32.8M | 0.08% | 238 |
|
|
2019
Q3 | $39.5M | Buy |
754,558
+54,753
| +8% | +$2.87M | 0.04% | 374 |
|
|
2019
Q2 | $33M | Sell |
699,805
-96,375
| -12% | -$4.55M | 0.04% | 412 |
|
|
2019
Q1 | $36.3M | Buy |
796,180
+67,839
| +9% | +$3.09M | 0.04% | 393 |
|
|
2018
Q4 | $33.9M | Sell |
728,341
-106,765
| -13% | -$4.97M | 0.04% | 389 |
|
|
2018
Q3 | $69.5M | Sell |
835,106
-19,747
| -2% | -$1.64M | 0.07% | 258 |
|
|
2018
Q2 | $65.2M | Sell |
854,853
-259,664
| -23% | -$19.8M | 0.07% | 270 |
|
|
2018
Q1 | $75.2M | Sell |
1,114,517
-297,303
| -21% | -$20.1M | 0.08% | 235 |
|
|
2017
Q4 | $89.4M | Buy |
1,411,820
+190,860
| +16% | +$12.1M | 0.1% | 215 |
|
|
2017
Q3 | $78.8M | Buy |
1,220,960
+119,189
| +11% | +$7.69M | 0.09% | 220 |
|
|
2017
Q2 | $63.4M | Buy |
1,101,771
+309,181
| +39% | +$17.8M | 0.08% | 261 |
|
|
2017
Q1 | $39.5M | Buy |
792,590
+148,937
| +23% | +$7.43M | 0.05% | 354 |
|
|
2016
Q4 | $23.2M | Sell |
643,653
-40,707
| -6% | -$1.47M | 0.03% | 451 |
|
|
2016
Q3 | $30.3M | Buy |
684,360
+157,701
| +30% | +$6.99M | 0.04% | 359 |
|
|
2016
Q2 | $20.9M | Buy |
526,659
+9,751
| +2% | +$386K | 0.03% | 444 |
|
|
2016
Q1 | $17.6M | Buy |
516,908
+10,722
| +2% | +$365K | 0.02% | 491 |
|
|
2015
Q4 | $19.6K | Sell |
506,186
-22,884
| -4% | -$886 | 0.02% | 458 |
|
|
2015
Q3 | $16.3K | Buy |
529,070
+505,573
| +2,152% | +$15.6K | 0.02% | 503 |
|
|
2015
Q2 | $569 | Buy |
23,497
+120
| +0.5% | +$3 | ﹤0.01% | 2032 |
|
|
2015
Q1 | $531 | Sell |
23,377
-88
| -0.4% | -$2 | ﹤0.01% | 2044 |
|
|
2014
Q4 | $473 | Sell |
23,465
-65
| -0.3% | -$1 | ﹤0.01% | 2021 |
|
|
2014
Q3 | $490 | Sell |
23,530
-716
| -3% | -$15 | ﹤0.01% | 2006 |
|
|
2014
Q2 | $541K | Buy |
24,246
+145
| +0.6% | +$3.24K | ﹤0.01% | 1993 |
|
|
2014
Q1 | $493 | Sell |
24,101
-200
| -0.8% | -$4 | ﹤0.01% | 2083 |
|
|
2013
Q4 | $433 | Sell |
24,301
-12,517
| -34% | -$223 | ﹤0.01% | 2159 |
|
|
2013
Q3 | $614 | Buy |
36,818
+60
| +0.2% | +$1 | ﹤0.01% | 1865 |
|
|
2013
Q2 | $524K | Buy |
+36,758
| New | +$524K | ﹤0.01% | 1863 |
|