TOBAM’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-205,206
| Closed | -$13.7M | – | 492 |
|
|
2021
Q4 | $13.7M | Buy |
205,206
+202,632
| +7,872% | +$13.5M | 0.61% | 60 |
|
|
2021
Q3 | $199K | Sell |
2,574
-28,791
| -92% | -$2.23M | 0.01% | 197 |
|
|
2021
Q2 | $2.99M | Sell |
31,365
-33,174
| -51% | -$3.17M | 0.12% | 101 |
|
|
2021
Q1 | $6M | Sell |
64,539
-57,749
| -47% | -$5.37M | 0.26% | 84 |
|
|
2020
Q4 | $11.4M | Sell |
122,288
-30,135
| -20% | -$2.8M | 0.51% | 62 |
|
|
2020
Q3 | $12.3M | Buy |
152,423
+26,720
| +21% | +$2.16M | 0.62% | 51 |
|
|
2020
Q2 | $9.54M | Buy |
+125,703
| New | +$9.54M | 0.61% | 52 |
|
|
2019
Q4 | – | Sell |
-119,735
| Closed | -$6.34M | – | 132 |
|
|
2019
Q3 | $6.34M | Sell |
119,735
-43,644
| -27% | -$2.31M | 0.41% | 65 |
|
|
2019
Q2 | $7.71M | Buy |
163,379
+53,736
| +49% | +$2.54M | 0.43% | 64 |
|
|
2019
Q1 | $4.99M | Buy |
+109,643
| New | +$4.99M | 0.25% | 77 |
|
|
2017
Q2 | – | Sell |
-23,113
| Closed | -$1.15M | – | 149 |
|
|
2017
Q1 | $1.15M | Buy |
+23,113
| New | +$1.15M | 0.04% | 116 |
|
|
2016
Q3 | – | Sell |
-21,268
| Closed | -$843K | – | 125 |
|
|
2016
Q2 | $843K | Buy |
+21,268
| New | +$843K | 0.03% | 108 |
|
|
2015
Q4 | – | Sell |
-32,314
| Closed | -$998K | – | 156 |
|
|
2015
Q3 | $998K | Sell |
32,314
-94,033
| -74% | -$2.9M | 0.04% | 118 |
|
|
2015
Q2 | $3.06M | Sell |
126,347
-80,289
| -39% | -$1.94M | 0.11% | 104 |
|
|
2015
Q1 | $4.7M | Sell |
206,636
-49,271
| -19% | -$1.12M | 0.14% | 86 |
|
|
2014
Q4 | $5.16M | Buy |
255,907
+9,578
| +4% | +$193K | 0.17% | 83 |
|
|
2014
Q3 | $5.12M | Sell |
246,329
-118,783
| -33% | -$2.47M | 0.14% | 85 |
|
|
2014
Q2 | $8.14M | Buy |
365,112
+259,724
| +246% | +$5.79M | 0.36% | 66 |
|
|
2014
Q1 | $2.15M | Sell |
105,388
-225,964
| -68% | -$4.62M | 0.11% | 70 |
|
|
2013
Q4 | $5.91M | Buy |
+331,352
| New | +$5.91M | 0.3% | 63 |
|