National Bank of Canada’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 |
-611,256
| Closed | -$57.4M | – | 2707 |
|
|
2023
Q3 | $57.4M | Buy |
611,256
+248,515
| +69% | +$23.3M | 0.09% | 162 |
|
|
2023
Q2 | $30.3M | Sell |
362,741
-193,149
| -35% | -$16.1M | 0.06% | 234 |
|
|
2023
Q1 | $47.6M | Sell |
555,890
-316,844
| -36% | -$27.1M | 0.12% | 131 |
|
|
2022
Q4 | $66.8M | Buy |
872,734
+648,457
| +289% | +$49.6M | 0.17% | 101 |
|
|
2022
Q3 | $16.7M | Sell |
224,277
-778,371
| -78% | -$57.9M | 0.09% | 228 |
|
|
2022
Q2 | $78.1M | Buy |
1,002,648
+621,623
| +163% | +$48.4M | 0.36% | 58 |
|
|
2022
Q1 | $30.5M | Buy |
381,025
+356,692
| +1,466% | +$28.5M | 0.09% | 159 |
|
|
2021
Q4 | $1.63M | Buy |
+24,333
| New | +$1.63M | 0.01% | 746 |
|