Northwest & Ethical Investments’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 |
-52,649
| Closed | -$4.44M | – | 408 |
|
|
2023
Q2 | $4.44M | Hold |
52,649
| – | – | 0.14% | 184 |
|
|
2023
Q1 | $4.51M | Sell |
52,649
-768
| -1% | -$65.7K | 0.15% | 181 |
|
|
2022
Q4 | $4.09M | Buy |
53,417
+1,018
| +2% | +$77.9K | 0.14% | 190 |
|
|
2022
Q3 | $3.9M | Buy |
52,399
+37,919
| +262% | +$2.82M | 0.16% | 178 |
|
|
2022
Q2 | $1.13M | Hold |
14,480
| – | – | 0.04% | 287 |
|
|
2022
Q1 | $1.16M | Sell |
14,480
-20,971
| -59% | -$1.68M | 0.04% | 293 |
|
|
2021
Q4 | $2.36M | Sell |
35,451
-100,807
| -74% | -$6.71M | 0.07% | 223 |
|
|
2021
Q3 | $10.5M | Sell |
136,258
-74,803
| -35% | -$5.79M | 0.34% | 90 |
|
|
2021
Q2 | $20.1M | Buy |
211,061
+52,835
| +33% | +$5.04M | 0.65% | 51 |
|
|
2021
Q1 | $14.7M | Buy |
158,226
+38,272
| +32% | +$3.56M | 0.52% | 69 |
|
|
2020
Q4 | $11.1M | Buy |
119,954
+25,550
| +27% | +$2.37M | 0.43% | 80 |
|
|
2020
Q3 | $7.64M | Buy |
94,404
+35,438
| +60% | +$2.87M | 0.34% | 97 |
|
|
2020
Q2 | $4.48M | Buy |
+58,966
| New | +$4.48M | 0.21% | 138 |
|
|
2019
Q4 | – | Sell |
-11,743
| Closed | -$621K | – | 392 |
|
|
2019
Q3 | $621K | Buy |
+11,743
| New | +$621K | 0.03% | 338 |
|