Toronto Dominion Bank’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 |
-576,690
| Closed | -$54M | – | 1909 |
|
|
2023
Q3 | $54M | Sell |
576,690
-1,032,985
| -64% | -$94.2M | 0.1% | 177 |
|
|
2023
Q2 | $136M | Buy |
1,609,675
+735,428
| +84% | +$59.5M | 0.23% | 91 |
|
|
2023
Q1 | $74.8M | Buy |
874,247
+75,651
| +9% | +$5.88M | 0.14% | 130 |
|
|
2022
Q4 | $61.1M | Buy |
798,596
+36,200
| +5% | +$2.69M | 0.11% | 164 |
|
|
2022
Q3 | $56.7M | Sell |
762,396
-1,295,071
| -63% | -$101M | 0.12% | 143 |
|
|
2022
Q2 | $160M | Buy |
2,057,467
+286,876
| +16% | +$22.3M | 0.3% | 55 |
|
|
2022
Q1 | $142M | Buy |
1,770,591
+1,205,227
| +213% | +$93.9M | 0.22% | 71 |
|
|
2021
Q4 | $37.6M | Buy |
565,364
+49,573
| +10% | +$3.39M | 0.05% | 220 |
|
|
2021
Q3 | $39.9M | Sell |
515,791
-96,837
| -16% | -$8.09M | 0.06% | 180 |
|
|
2021
Q2 | $58.5M | Buy |
612,628
+42,118
| +7% | +$3.99M | 0.09% | 143 |
|
|
2021
Q1 | $53.1M | Sell |
570,510
-49,701
| -8% | -$4.67M | 0.09% | 140 |
|
|
2020
Q4 | $57.6M | Buy |
620,211
+125,921
| +25% | +$10.2M | 0.11% | 137 |
|
|
2020
Q3 | $40M | Sell |
494,290
-68,519
| -12% | -$5.56M | 0.1% | 141 |
|
|
2020
Q2 | $42.7M | Sell |
562,809
-212,367
| -27% | -$14.8M | 0.11% | 135 |
|
|
2020
Q1 | $46.1M | Buy |
775,176
+18,297
| +2% | +$1.09M | 0.15% | 120 |
|
|
2019
Q4 | $45M | Buy |
756,879
+173,996
| +30% | +$9.63M | 0.08% | 173 |
|
|
2019
Q3 | $30.8M | Sell |
582,883
-505,273
| -46% | -$25.2M | 0.08% | 202 |
|
|
2019
Q2 | $25.7M | Buy |
1,088,156
+493,698
| +83% | +$22.7M | 0.06% | 229 |
|
|
2019
Q1 | $27.1M | Buy |
594,458
+17,828
| +3% | +$806K | 0.07% | 234 |
|
|
2018
Q4 | $26.8M | Buy |
576,630
+83,689
| +17% | +$5.01M | 0.08% | 191 |
|
|
2018
Q3 | $41M | Buy |
492,941
+4,338
| +0.9% | +$329K | 0.1% | 160 |
|
|
2018
Q2 | $37.3M | Buy |
488,603
+65,422
| +15% | +$4.63M | 0.09% | 172 |
|
|
2018
Q1 | $28.5M | Buy |
423,181
+99,780
| +31% | +$7.04M | 0.08% | 173 |
|
|
2017
Q4 | $20.5M | Sell |
323,401
-5,668
| -2% | -$358K | 0.07% | 204 |
|
|
2017
Q3 | $21.2M | Buy |
329,069
+94,027
| +40% | +$5.87M | 0.07% | 167 |
|
|
2017
Q2 | $13.5M | Buy |
235,042
+49,445
| +27% | +$2.73M | 0.05% | 221 |
|
|
2017
Q1 | $9.25M | Sell |
185,597
-61,421
| -25% | -$2.7M | 0.03% | 252 |
|
|
2016
Q4 | $8.92M | Buy |
247,018
+227,884
| +1,191% | +$9.11M | 0.03% | 206 |
|
|
2016
Q3 | $848K | Buy |
19,134
+15,918
| +495% | +$667K | ﹤0.01% | 463 |
|
|
2016
Q2 | $127K | Sell |
3,216
-721
| -18% | -$26.5K | ﹤0.01% | 656 |
|
|
2016
Q1 | $133K | Sell |
3,937
-11,528
| -75% | -$378K | ﹤0.01% | 651 |
|
|
2015
Q4 | $599K | Sell |
15,465
-551
| -3% | -$19.9K | ﹤0.01% | 468 |
|
|
2015
Q3 | $495K | Buy |
+16,016
| New | +$446K | ﹤0.01% | 509 |
|
Other funds holding ATVI
BP
FGA
IA
BTI
EWP
SL
CAM
AJ
BCMLT
VWA