OPSEU Pension Plan Trust Fund’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,982
| Closed | -$893K | – | 306 |
|
|
2022
Q3 | $893K | Sell |
11,982
-754
| -6% | -$56.2K | 0.24% | 165 |
|
|
2022
Q2 | $985K | Buy |
12,736
+3,554
| +39% | +$275K | 0.25% | 158 |
|
|
2022
Q1 | $738K | Buy |
9,182
+196
| +2% | +$15.8K | 0.18% | 219 |
|
|
2021
Q4 | $604K | Buy |
8,986
+187
| +2% | +$12.6K | 0.14% | 242 |
|
|
2021
Q3 | $680K | Sell |
8,799
-289
| -3% | -$22.3K | 0.17% | 224 |
|
|
2021
Q2 | $853K | Sell |
9,088
-17,344
| -66% | -$1.63M | 0.22% | 193 |
|
|
2021
Q1 | $2.5M | Buy |
26,432
+1,191
| +5% | +$112K | 0.65% | 33 |
|
|
2020
Q4 | $2.3M | Buy |
25,241
+1,947
| +8% | +$178K | 0.66% | 31 |
|
|
2020
Q3 | $1.93M | Sell |
23,294
-55
| -0.2% | -$4.55K | 0.6% | 31 |
|
|
2020
Q2 | $1.77M | Sell |
23,349
-258
| -1% | -$19.6K | 0.61% | 32 |
|
|
2020
Q1 | $1.39M | Buy |
+23,607
| New | +$1.39M | 0.54% | 47 |
|