ATVI
TD Asset Management’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-304,210
| Closed | -$28.5M | – | 1482 |
|
|
2023
Q3 | $28.5M | Sell |
304,210
-23,643
| -7% | -$2.21M | 0.03% | 366 |
|
|
2023
Q2 | $27.6M | Buy |
327,853
+4,041
| +1% | +$341K | 0.03% | 375 |
|
|
2023
Q1 | $27.7M | Sell |
323,812
-1,629
| -0.5% | -$139K | 0.03% | 370 |
|
|
2022
Q4 | $24.9M | Sell |
325,441
-1,395
| -0.4% | -$107K | 0.03% | 391 |
|
|
2022
Q3 | $24.5M | Sell |
326,836
-18,017
| -5% | -$1.35M | 0.03% | 381 |
|
|
2022
Q2 | $26.9M | Sell |
344,853
-9,087
| -3% | -$708K | 0.03% | 360 |
|
|
2022
Q1 | $28.4M | Sell |
353,940
-11,641
| -3% | -$933K | 0.03% | 404 |
|
|
2021
Q4 | $24.3M | Sell |
365,581
-12,365
| -3% | -$823K | 0.02% | 467 |
|
|
2021
Q3 | $29.2M | Sell |
377,946
-2,426
| -0.6% | -$188K | 0.03% | 389 |
|
|
2021
Q2 | $31.8M | Buy |
380,372
+15,054
| +4% | +$1.26M | 0.03% | 380 |
|
|
2021
Q1 | $34M | Buy |
365,318
+37,710
| +12% | +$3.51M | 0.04% | 356 |
|
|
2020
Q4 | $30.4M | Buy |
327,608
+16,649
| +5% | +$1.55M | 0.04% | 343 |
|
|
2020
Q3 | $25.2M | Buy |
310,959
+85,546
| +38% | +$6.92M | 0.03% | 340 |
|
|
2020
Q2 | $17.1M | Buy |
225,413
+4,092
| +2% | +$311K | 0.02% | 393 |
|
|
2020
Q1 | $13.2M | Buy |
221,321
+5,138
| +2% | +$306K | 0.02% | 420 |
|
|
2019
Q4 | $12.8M | Sell |
216,183
-28,051
| -11% | -$1.67M | 0.02% | 486 |
|
|
2019
Q3 | $12.9M | Sell |
244,234
-14,926
| -6% | -$790K | 0.02% | 453 |
|
|
2019
Q2 | $12.2M | Sell |
259,160
-17,567
| -6% | -$829K | 0.02% | 469 |
|
|
2019
Q1 | $12.6M | Sell |
276,727
-86,622
| -24% | -$3.94M | 0.02% | 456 |
|
|
2018
Q4 | $16.9M | Sell |
363,349
-74,054
| -17% | -$3.45M | 0.03% | 380 |
|
|
2018
Q3 | $36.4M | Buy |
437,403
+42,819
| +11% | +$3.56M | 0.05% | 264 |
|
|
2018
Q2 | $30.1M | Buy |
394,584
+63,808
| +19% | +$4.87M | 0.05% | 301 |
|
|
2018
Q1 | $22.3M | Buy |
330,776
+3,570
| +1% | +$241K | 0.03% | 354 |
|
|
2017
Q4 | $20.7M | Sell |
327,206
-172,039
| -34% | -$10.9M | 0.03% | 384 |
|
|
2017
Q3 | $32.2M | Buy |
499,245
+247,976
| +99% | +$16M | 0.05% | 286 |
|
|
2017
Q2 | $14.5M | Sell |
251,269
-112,546
| -31% | -$6.48M | 0.02% | 449 |
|
|
2017
Q1 | $18.1M | Buy |
363,815
+92,595
| +34% | +$4.62M | 0.03% | 413 |
|
|
2016
Q4 | $9.79M | Sell |
271,220
-51,082
| -16% | -$1.84M | 0.02% | 530 |
|
|
2016
Q3 | $14.3M | Sell |
322,302
-105,863
| -25% | -$4.69M | 0.02% | 441 |
|
|
2016
Q2 | $17M | Buy |
428,165
+136,342
| +47% | +$5.4M | 0.03% | 388 |
|
|
2016
Q1 | $9.88M | Buy |
291,823
+45,807
| +19% | +$1.55M | 0.02% | 491 |
|
|
2015
Q4 | $9.52M | Buy |
246,016
+4,385
| +2% | +$170K | 0.02% | 496 |
|
|
2015
Q3 | $7.46M | Buy |
241,631
+202,393
| +516% | +$6.25M | 0.01% | 529 |
|
|
2015
Q2 | $950K | Buy |
39,238
+400
| +1% | +$9.68K | ﹤0.01% | 966 |
|
|
2015
Q1 | $883K | Buy |
38,838
+304
| +0.8% | +$6.91K | ﹤0.01% | 975 |
|
|
2014
Q4 | $776K | Buy |
38,534
+1,400
| +4% | +$28.2K | ﹤0.01% | 995 |
|
|
2014
Q3 | $772K | Buy |
37,134
+1,600
| +5% | +$33.3K | ﹤0.01% | 950 |
|
|
2014
Q2 | $792K | Sell |
35,534
-109,500
| -75% | -$2.44M | ﹤0.01% | 941 |
|
|
2014
Q1 | $2.96M | Buy |
145,034
+107,100
| +282% | +$2.19M | 0.01% | 769 |
|
|
2013
Q4 | $676K | Sell |
37,934
-13,300
| -26% | -$237K | ﹤0.01% | 940 |
|
|
2013
Q3 | $854K | Sell |
51,234
-6,915
| -12% | -$115K | ﹤0.01% | 892 |
|
|
2013
Q2 | $829K | Buy |
+58,149
| New | +$829K | ﹤0.01% | 861 |
|