TD Waterhouse Canada’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 |
-1,623
| Closed | -$154K | – | 1831 |
|
|
2023
Q3 | $154K | Sell |
1,623
-28,235
| -95% | -$2.67M | ﹤0.01% | 686 |
|
|
2023
Q2 | $2.52M | Buy |
29,858
+6,372
| +27% | +$538K | 0.03% | 280 |
|
|
2023
Q1 | $2.01M | Buy |
23,486
+2,968
| +14% | +$254K | 0.02% | 318 |
|
|
2022
Q4 | $1.58M | Sell |
20,518
-24,056
| -54% | -$1.86M | 0.02% | 338 |
|
|
2022
Q3 | $3.42M | Sell |
44,574
-54
| -0.1% | -$4.14K | 0.04% | 231 |
|
|
2022
Q2 | $3.62M | Buy |
44,628
+26,730
| +149% | +$2.17M | 0.04% | 231 |
|
|
2022
Q1 | $1.55M | Buy |
17,898
+151
| +0.9% | +$13.1K | 0.02% | 377 |
|
|
2021
Q4 | $1.27M | Buy |
+17,747
| New | +$1.27M | 0.01% | 436 |
|