RBC Europe’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
Q2 | $2.02M | Sell |
25,888
-73,466
| -74% | -$5.72M | 0.1% | 79 |
|
|
2022
Q1 | $7.96M | Sell |
99,354
-7,926
| -7% | -$635K | 0.32% | 41 |
|
|
2021
Q4 | $7.14M | Buy |
107,280
+16,283
| +18% | +$1.08M | 0.31% | 42 |
|
|
2021
Q3 | $7.04M | Buy |
90,997
+16,947
| +23% | +$1.31M | 0.29% | 49 |
|
|
2021
Q2 | $7.07M | Buy |
74,050
+15,857
| +27% | +$1.51M | 0.32% | 50 |
|
|
2021
Q1 | $5.41M | Buy |
58,193
+4,750
| +9% | +$442K | 0.29% | 56 |
|
|
2020
Q4 | $4.96M | Buy |
53,443
+12,341
| +30% | +$1.15M | 0.28% | 56 |
|
|
2020
Q3 | $3.33M | Buy |
41,102
+13,853
| +51% | +$1.12M | 0.22% | 63 |
|
|
2020
Q2 | $2.07M | Buy |
27,249
+16,566
| +155% | +$1.26M | 0.16% | 82 |
|
|
2020
Q1 | $635K | Buy |
10,683
+6,087
| +132% | +$362K | 0.06% | 124 |
|
|
2019
Q4 | $273K | Buy |
4,596
+2,459
| +115% | +$146K | 0.02% | 207 |
|
|
2019
Q3 | $113K | Hold |
2,137
| – | – | 0.01% | 309 |
|
|
2019
Q2 | $101K | Hold |
2,137
| – | – | 0.01% | 338 |
|
|
2019
Q1 | $97.3K | Sell |
2,137
-61,518
| -97% | -$2.8M | 0.01% | 331 |
|
|
2018
Q4 | $2.96M | Sell |
63,655
-10,510
| -14% | -$489K | 0.39% | 53 |
|
|
2018
Q3 | $6.17M | Sell |
74,165
-510
| -0.7% | -$42.4K | 0.68% | 30 |
|
|
2018
Q2 | $5.7M | Buy |
74,675
+130
| +0.2% | +$9.92K | 0.67% | 30 |
|
|
2018
Q1 | $5.03M | Buy |
74,545
+3,939
| +6% | +$266K | 0.62% | 39 |
|
|
2017
Q4 | $4.47M | Buy |
70,606
+230
| +0.3% | +$14.6K | 0.55% | 41 |
|
|
2017
Q3 | $4.54M | Buy |
+70,376
| New | +$4.54M | 0.6% | 38 |
|