Scotia Capital’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,624
| Closed | -$714K | – | 846 |
|
|
2023
Q3 | $714K | Sell |
7,624
-90,355
| -92% | -$8.46M | 0.01% | 509 |
|
|
2023
Q2 | $8.26M | Sell |
97,979
-86,678
| -47% | -$7.31M | 0.06% | 174 |
|
|
2023
Q1 | $15.8M | Buy |
184,657
+717
| +0.4% | +$61.4K | 0.12% | 121 |
|
|
2022
Q4 | $14.1M | Sell |
183,940
-3,270
| -2% | -$250K | 0.11% | 121 |
|
|
2022
Q3 | $13.9M | Sell |
187,210
-1,232
| -0.7% | -$91.6K | 0.11% | 116 |
|
|
2022
Q2 | $14.7M | Buy |
188,442
+31,446
| +20% | +$2.45M | 0.11% | 119 |
|
|
2022
Q1 | $12.6M | Buy |
156,996
+57,052
| +57% | +$4.57M | 0.08% | 142 |
|
|
2021
Q4 | $6.65M | Buy |
99,944
+10,261
| +11% | +$683K | 0.04% | 210 |
|
|
2021
Q3 | $6.94M | Buy |
89,683
+4,143
| +5% | +$321K | 0.05% | 202 |
|
|
2021
Q2 | $8.17M | Sell |
85,540
-3,238
| -4% | -$309K | 0.06% | 177 |
|
|
2021
Q1 | $8.26M | Buy |
88,778
+9,780
| +12% | +$909K | 0.07% | 160 |
|
|
2020
Q4 | $7.34M | Buy |
78,998
+17,800
| +29% | +$1.65M | 0.07% | 155 |
|
|
2020
Q3 | $4.95M | Buy |
61,198
+930
| +2% | +$75.3K | 0.05% | 180 |
|
|
2020
Q2 | $4.63M | Buy |
60,268
+10,163
| +20% | +$781K | 0.06% | 161 |
|
|
2020
Q1 | $2.98M | Buy |
50,105
+8,132
| +19% | +$484K | 0.04% | 203 |
|
|
2019
Q4 | $2.49M | Sell |
41,973
-2,425
| -5% | -$144K | 0.03% | 255 |
|
|
2019
Q3 | $2.35M | Sell |
44,398
-1,077
| -2% | -$57K | 0.03% | 256 |
|
|
2019
Q2 | $2.15M | Buy |
45,475
+20,586
| +83% | +$971K | 0.03% | 278 |
|
|
2019
Q1 | $1.13M | Sell |
24,889
-6,998
| -22% | -$319K | 0.01% | 360 |
|
|
2018
Q4 | $1.49M | Sell |
31,887
-24,316
| -43% | -$1.13M | 0.02% | 308 |
|
|
2018
Q3 | $4.68M | Buy |
56,203
+40,526
| +259% | +$3.37M | 0.06% | 185 |
|
|
2018
Q2 | $1.05M | Buy |
15,677
+1,006
| +7% | +$67.1K | 0.01% | 374 |
|
|
2018
Q1 | $989K | Buy |
14,671
+5,672
| +63% | +$382K | 0.01% | 392 |
|
|
2017
Q4 | $570K | Buy |
8,999
+1,356
| +18% | +$85.9K | 0.01% | 487 |
|
|
2017
Q3 | $493K | Buy |
7,643
+436
| +6% | +$28.1K | 0.01% | 500 |
|
|
2017
Q2 | $415K | Sell |
7,207
-15,931
| -69% | -$917K | 0.01% | 486 |
|
|
2017
Q1 | $1.16M | Sell |
23,138
-50,777
| -69% | -$2.53M | 0.02% | 326 |
|
|
2016
Q4 | $2.67M | Buy |
+73,915
| New | +$2.67M | 0.04% | 203 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 687 |
|
|
2015
Q3 | – | Sell |
-22,711
| Closed | -$555K | – | 726 |
|
|
2015
Q2 | $555K | Sell |
22,711
-4,203
| -16% | -$103K | 0.01% | 428 |
|
|
2015
Q1 | $612K | Buy |
+26,914
| New | +$612K | 0.02% | 398 |
|
|
2014
Q3 | – | Sell |
-27,825
| Closed | -$621K | – | 647 |
|
|
2014
Q2 | $621K | Buy |
+27,825
| New | +$621K | 0.01% | 368 |
|
|
2013
Q3 | – | Sell |
-45,218
| Closed | -$645K | – | 542 |
|
|
2013
Q2 | $645K | Buy |
+45,218
| New | +$645K | 0.02% | 266 |
|