Ontario Teachers' Pension Plan Board’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-18,055
| Closed | -$1.46M | – | 615 |
|
|
2020
Q3 | $1.46M | Hold |
18,055
| – | – | 0.02% | 151 |
|
|
2020
Q2 | $1.37M | Buy |
18,055
+13,587
| +304% | +$1.03M | 0.03% | 188 |
|
|
2020
Q1 | $266K | Buy |
+4,468
| New | +$266K | 0.01% | 413 |
|
|
2019
Q3 | – | Sell |
-20,678
| Closed | -$976K | – | 631 |
|
|
2019
Q2 | $976K | Buy |
+20,678
| New | +$976K | 0.02% | 435 |
|
|
2019
Q1 | – | Sell |
-5,467
| Closed | -$255K | – | 677 |
|
|
2018
Q4 | $255K | Sell |
5,467
-32,938
| -86% | -$1.54M | 0.01% | 500 |
|
|
2018
Q3 | $3.2M | Sell |
38,405
-21,450
| -36% | -$1.78M | 0.05% | 242 |
|
|
2018
Q2 | $4.57M | Buy |
59,855
+22,499
| +60% | +$1.72M | 0.06% | 212 |
|
|
2018
Q1 | $2.52M | Buy |
37,356
+8,022
| +27% | +$541K | 0.04% | 309 |
|
|
2017
Q4 | $1.86M | Buy |
29,334
+2,890
| +11% | +$183K | 0.02% | 422 |
|
|
2017
Q3 | $1.71M | Buy |
26,444
+3,285
| +14% | +$212K | 0.02% | 412 |
|
|
2017
Q2 | $1.33M | Sell |
23,159
-4,792
| -17% | -$276K | 0.02% | 433 |
|
|
2017
Q1 | $1.39M | Buy |
27,951
+8,259
| +42% | +$412K | 0.02% | 439 |
|
|
2016
Q4 | $711K | Sell |
19,692
-5,158
| -21% | -$186K | 0.01% | 495 |
|
|
2016
Q3 | $1.1M | Buy |
24,850
+4,048
| +19% | +$179K | 0.01% | 470 |
|
|
2016
Q2 | $824K | Buy |
20,802
+4,891
| +31% | +$194K | 0.01% | 489 |
|
|
2016
Q1 | $538K | Buy |
15,911
+7,775
| +96% | +$263K | 0.01% | 511 |
|
|
2015
Q4 | $315K | Buy |
+8,136
| New | +$315K | ﹤0.01% | 535 |
|
|
2013
Q3 | – | Sell |
-10,330
| Closed | -$147K | – | 814 |
|
|
2013
Q2 | $147K | Buy |
+10,330
| New | +$147K | ﹤0.01% | 741 |
|