ATVI
Royal Bank of Canada’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-739,979
| Closed | -$69.3M | – | 7283 |
|
|
2023
Q3 | $69.3M | Sell |
739,979
-1,315,572
| -64% | -$123M | 0.02% | 522 |
|
|
2023
Q2 | $173M | Buy |
2,055,551
+669,669
| +48% | +$56.5M | 0.05% | 318 |
|
|
2023
Q1 | $119M | Sell |
1,385,882
-542,356
| -28% | -$46.4M | 0.03% | 386 |
|
|
2022
Q4 | $148M | Buy |
1,928,238
+448,606
| +30% | +$34.3M | 0.04% | 346 |
|
|
2022
Q3 | $110M | Buy |
1,479,632
+89,902
| +6% | +$6.68M | 0.03% | 379 |
|
|
2022
Q2 | $108M | Buy |
1,389,730
+337,412
| +32% | +$26.3M | 0.03% | 386 |
|
|
2022
Q1 | $84.3M | Sell |
1,052,318
-706,132
| -40% | -$56.6M | 0.02% | 497 |
|
|
2021
Q4 | $117M | Sell |
1,758,450
-61,845
| -3% | -$4.11M | 0.03% | 434 |
|
|
2021
Q3 | $141M | Buy |
1,820,295
+112,066
| +7% | +$8.67M | 0.04% | 354 |
|
|
2021
Q2 | $163M | Sell |
1,708,229
-107,385
| -6% | -$10.2M | 0.04% | 329 |
|
|
2021
Q1 | $169M | Sell |
1,815,614
-309,009
| -15% | -$28.7M | 0.05% | 303 |
|
|
2020
Q4 | $197M | Buy |
2,124,623
+485,046
| +30% | +$45M | 0.06% | 249 |
|
|
2020
Q3 | $133M | Buy |
1,639,577
+77,951
| +5% | +$6.31M | 0.05% | 274 |
|
|
2020
Q2 | $119M | Buy |
1,561,626
+411,473
| +36% | +$31.2M | 0.05% | 280 |
|
|
2020
Q1 | $68.4M | Buy |
1,150,153
+257,810
| +29% | +$15.3M | 0.03% | 362 |
|
|
2019
Q4 | $53M | Sell |
892,343
-574,976
| -39% | -$34.2M | 0.02% | 511 |
|
|
2019
Q3 | $77.6M | Buy |
1,467,319
+714,578
| +95% | +$37.8M | 0.03% | 375 |
|
|
2019
Q2 | $35.5M | Sell |
752,741
-85,113
| -10% | -$4.02M | 0.01% | 655 |
|
|
2019
Q1 | $38.1M | Buy |
837,854
+223,104
| +36% | +$10.2M | 0.02% | 585 |
|
|
2018
Q4 | $28.6M | Sell |
614,750
-391,794
| -39% | -$18.2M | 0.01% | 648 |
|
|
2018
Q3 | $83.8M | Buy |
1,006,544
+396,997
| +65% | +$33M | 0.03% | 344 |
|
|
2018
Q2 | $46.5M | Sell |
609,547
-271,045
| -31% | -$20.7M | 0.02% | 512 |
|
|
2018
Q1 | $59.4M | Sell |
880,592
-2,164,438
| -71% | -$146M | 0.03% | 434 |
|
|
2017
Q4 | $193M | Sell |
3,045,030
-572
| -0% | -$36.2K | 0.08% | 173 |
|
|
2017
Q3 | $196M | Buy |
3,045,602
+133,219
| +5% | +$8.59M | 0.09% | 163 |
|
|
2017
Q2 | $168M | Sell |
2,912,383
-637,238
| -18% | -$36.7M | 0.09% | 174 |
|
|
2017
Q1 | $177M | Sell |
3,549,621
-85,302
| -2% | -$4.25M | 0.1% | 160 |
|
|
2016
Q4 | $131M | Buy |
3,634,923
+2,568,383
| +241% | +$92.7M | 0.07% | 200 |
|
|
2016
Q3 | $47.2M | Buy |
1,066,540
+591,476
| +125% | +$26.2M | 0.03% | 446 |
|
|
2016
Q2 | $18.8M | Buy |
475,064
+66,640
| +16% | +$2.64M | 0.01% | 843 |
|
|
2016
Q1 | $13.8M | Sell |
408,424
-524,493
| -56% | -$17.7M | 0.01% | 1013 |
|
|
2015
Q4 | $36.1M | Buy |
932,917
+684,251
| +275% | +$26.5M | 0.02% | 520 |
|
|
2015
Q3 | $7.68M | Buy |
248,666
+14,142
| +6% | +$437K | 0.01% | 1085 |
|
|
2015
Q2 | $5.68M | Buy |
234,524
+88,291
| +60% | +$2.14M | ﹤0.01% | 1298 |
|
|
2015
Q1 | $3.32M | Sell |
146,233
-67,373
| -32% | -$1.53M | ﹤0.01% | 1592 |
|
|
2014
Q4 | $4.3M | Sell |
213,606
-141,282
| -40% | -$2.85M | ﹤0.01% | 1450 |
|
|
2014
Q3 | $7.38M | Buy |
354,888
+177,912
| +101% | +$3.7M | 0.01% | 1153 |
|
|
2014
Q2 | $3.95M | Sell |
176,976
-217,321
| -55% | -$4.85M | ﹤0.01% | 1535 |
|
|
2014
Q1 | $8.06M | Sell |
394,297
-103,570
| -21% | -$2.12M | 0.01% | 1098 |
|
|
2013
Q4 | $8.88M | Sell |
497,867
-100,635
| -17% | -$1.79M | 0.01% | 1030 |
|
|
2013
Q3 | $9.98M | Sell |
598,502
-7,722
| -1% | -$129K | 0.01% | 928 |
|
|
2013
Q2 | $8.64M | Buy |
+606,224
| New | +$8.64M | 0.01% | 903 |
|