Scotia Capital’s Activision Blizzard ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $714K | Sell |
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|
2023
Q2 | $8.26M | Sell |
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|
2023
Q1 | $15.8M | Buy |
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|
2022
Q4 | $14.1M | Sell |
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|
2022
Q3 | $13.9M | Sell |
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|
2022
Q2 | $14.7M | Buy |
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|
2022
Q1 | $12.6M | Buy |
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|
2021
Q4 | $6.65M | Buy |
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|
2021
Q3 | $6.94M | Buy |
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|
2021
Q2 | $8.16M | Sell |
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|
2021
Q1 | $8.26M | Buy |
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|
2020
Q4 | $7.33M | Buy |
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|
2020
Q3 | $4.95M | Buy |
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|
2020
Q2 | $4.63M | Buy |
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|
2020
Q1 | $2.98M | Buy |
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|
2019
Q4 | $2.49M | Sell |
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|
2019
Q3 | $2.35M | Sell |
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|
2019
Q2 | $2.15M | Buy |
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|
2019
Q1 | $1.13M | Sell |
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|
2018
Q4 | $1.49M | Sell |
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|
2018
Q3 | $4.68M | Buy |
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|
2018
Q2 | $1.04M | Buy |
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|
2018
Q1 | $989K | Buy |
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|
2017
Q4 | $570K | Buy |
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|
2017
Q3 | $493K | Buy |
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|
2017
Q2 | $415K | Sell |
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|
2017
Q1 | $1.16M | Sell |
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|
2016
Q4 | $2.67M | Buy |
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|
2015
Q4 | – | Hold |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $555K | Sell |
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|
2015
Q1 | $612K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $621K | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $645K | Buy |
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