OPA
ATVI
Old Port Advisors’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,708
| Closed | -$1.1M | – | 222 |
|
|
2023
Q3 | $1.1M | Buy |
+11,708
| New | +$1.1M | 0.4% | 86 |
|
|
2023
Q1 | $1.04M | Buy |
12,181
+299
| +3% | +$25.4K | 0.37% | 93 |
|
|
2022
Q4 | $910K | Buy |
11,882
+805
| +7% | +$61.6K | 0.34% | 102 |
|
|
2022
Q3 | $821K | Buy |
11,077
+453
| +4% | +$33.6K | 0.33% | 106 |
|
|
2022
Q2 | $838K | Buy |
10,624
+7,691
| +262% | +$607K | 0.32% | 100 |
|
|
2022
Q1 | $237K | Buy |
+2,933
| New | +$237K | 0.08% | 208 |
|
|
2021
Q3 | – | Sell |
-2,330
| Closed | -$215K | – | 223 |
|
|
2021
Q2 | $215K | Buy |
+2,330
| New | +$215K | 0.08% | 210 |
|