RBC Europe’s Activision Blizzard ATVI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
$2.02M Sell
2022
Q1
$7.96M Sell
2021
Q4
$7.14M Buy
2021
Q3
$7.04M Buy
2021
Q2
$7.07M Buy
2021
Q1
$5.41M Buy
2020
Q4
$4.96M Buy
2020
Q3
$3.33M Buy
2020
Q2
$2.07M Buy
2020
Q1
$635K Buy
2019
Q4
$273K Buy
2019
Q3
$113K Hold
2019
Q2
$101K Hold
2019
Q1
$97.3K Sell
2018
Q4
$2.96M Sell
2018
Q3
$6.17M Sell
2018
Q2
$5.7M Buy
2018
Q1
$5.03M Buy
2017
Q4
$4.47M Buy
2017
Q3
$4.54M Buy