Sun Life Financial’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-467
| Closed | -$43K | – | 519 |
|
|
2021
Q1 | $43K | Buy |
467
+8
| +2% | +$737 | ﹤0.01% | 191 |
|
|
2020
Q4 | $43K | Sell |
459
-5
| -1% | -$468 | 0.01% | 179 |
|
|
2020
Q3 | $38K | Buy |
464
+8
| +2% | +$655 | 0.01% | 180 |
|
|
2020
Q2 | $35K | Sell |
456
-6
| -1% | -$461 | 0.01% | 167 |
|
|
2020
Q1 | $27K | Buy |
462
+10
| +2% | +$584 | 0.01% | 169 |
|
|
2019
Q4 | $27K | Sell |
452
-178
| -28% | -$10.6K | 0.01% | 195 |
|
|
2019
Q3 | $33K | Buy |
630
+4
| +0.6% | +$210 | 0.01% | 344 |
|
|
2019
Q2 | $30K | Sell |
626
-674
| -52% | -$32.3K | 0.01% | 344 |
|
|
2019
Q1 | $59K | Sell |
1,300
-806
| -38% | -$36.6K | 0.01% | 338 |
|
|
2018
Q4 | $98K | Buy |
2,106
+8
| +0.4% | +$372 | 0.02% | 295 |
|
|
2018
Q3 | $175K | Buy |
2,098
+33
| +2% | +$2.75K | 0.03% | 252 |
|
|
2018
Q2 | $158K | Buy |
2,065
+1,832
| +786% | +$140K | 0.02% | 262 |
|
|
2018
Q1 | $3.45K | Sell |
233
-1,425
| -86% | -$21.1K | 0.03% | 167 |
|
|
2017
Q4 | $105K | Sell |
1,658
-3,869
| -70% | -$245K | 0.01% | 192 |
|
|
2017
Q3 | $357K | Buy |
5,527
+477
| +9% | +$30.8K | 0.04% | 168 |
|
|
2017
Q2 | $291K | Buy |
5,050
+5,032
| +27,956% | +$290K | 0.03% | 174 |
|
|
2017
Q1 | $371 | Buy |
18
+5
| +38% | +$103 | ﹤0.01% | 199 |
|
|
2016
Q4 | $365 | Buy |
+13
| New | +$365 | ﹤0.01% | 150 |
|