Toronto Dominion Bank’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 |
-576,690
| Closed | -$54M | – | 1658 |
|
|
2023
Q3 | $54M | Sell |
576,690
-1,032,985
| -64% | -$96.7M | 0.09% | 151 |
|
|
2023
Q2 | $136M | Buy |
1,609,675
+735,428
| +84% | +$62M | 0.2% | 76 |
|
|
2023
Q1 | $74.8M | Buy |
874,247
+75,651
| +9% | +$6.47M | 0.12% | 115 |
|
|
2022
Q4 | $61.1M | Buy |
798,596
+36,200
| +5% | +$2.77M | 0.09% | 135 |
|
|
2022
Q3 | $56.7M | Sell |
762,396
-1,295,071
| -63% | -$96.2M | 0.1% | 117 |
|
|
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% | +$96.5M | 0.21% | 70 |
|
|
2021
Q4 | $37.6M | Buy |
565,364
+49,573
| +10% | +$3.3M | 0.05% | 219 |
|
|
2021
Q3 | $39.9M | Sell |
515,791
-96,837
| -16% | -$7.49M | 0.06% | 179 |
|
|
2021
Q2 | $58.5M | Buy |
612,628
+42,118
| +7% | +$4.02M | 0.09% | 142 |
|
|
2021
Q1 | $53.1M | Sell |
570,510
-49,701
| -8% | -$4.62M | 0.09% | 138 |
|
|
2020
Q4 | $57.6M | Buy |
620,211
+125,921
| +25% | +$11.7M | 0.11% | 133 |
|
|
2020
Q3 | $40M | Sell |
494,290
-68,519
| -12% | -$5.55M | 0.1% | 137 |
|
|
2020
Q2 | $42.7M | Sell |
562,809
-212,367
| -27% | -$16.1M | 0.11% | 132 |
|
|
2020
Q1 | $46.1M | Buy |
775,176
+18,297
| +2% | +$1.09M | 0.14% | 116 |
|
|
2019
Q4 | $45M | Buy |
756,879
+173,996
| +30% | +$10.3M | 0.08% | 157 |
|
|
2019
Q3 | $30.8M | Sell |
582,883
-505,273
| -46% | -$26.7M | 0.06% | 177 |
|
|
2019
Q2 | $25.7M | Buy |
1,088,156
+493,698
| +83% | +$11.7M | 0.05% | 199 |
|
|
2019
Q1 | $27.1M | Buy |
594,458
+17,828
| +3% | +$811K | 0.04% | 192 |
|
|
2018
Q4 | $26.8M | Buy |
576,630
+83,689
| +17% | +$3.9M | 0.05% | 161 |
|
|
2018
Q3 | $41M | Buy |
492,941
+4,338
| +0.9% | +$361K | 0.07% | 139 |
|
|
2018
Q2 | $37.3M | Buy |
488,603
+65,422
| +15% | +$4.99M | 0.08% | 148 |
|
|
2018
Q1 | $28.5M | Buy |
423,181
+99,780
| +31% | +$6.73M | 0.06% | 150 |
|
|
2017
Q4 | $20.5M | Sell |
323,401
-5,668
| -2% | -$359K | 0.06% | 179 |
|
|
2017
Q3 | $21.2M | Buy |
329,069
+94,027
| +40% | +$6.06M | 0.07% | 150 |
|
|
2017
Q2 | $13.5M | Buy |
235,042
+49,445
| +27% | +$2.85M | 0.04% | 200 |
|
|
2017
Q1 | $9.25M | Sell |
185,597
-61,421
| -25% | -$3.06M | 0.02% | 215 |
|
|
2016
Q4 | $8.92M | Buy |
247,018
+227,884
| +1,191% | +$8.23M | 0.03% | 177 |
|
|
2016
Q3 | $848K | Buy |
19,134
+15,918
| +495% | +$705K | ﹤0.01% | 342 |
|
|
2016
Q2 | $127K | Sell |
3,216
-721
| -18% | -$28.5K | ﹤0.01% | 503 |
|
|
2016
Q1 | $133K | Sell |
3,937
-11,528
| -75% | -$389K | ﹤0.01% | 496 |
|
|
2015
Q4 | $599K | Sell |
15,465
-551
| -3% | -$21.3K | ﹤0.01% | 355 |
|
|
2015
Q3 | $495K | Buy |
+16,016
| New | +$495K | ﹤0.01% | 400 |
|