Cairn Investment Group’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,035
| Closed | -$282K | – | 77 |
|
|
2021
Q1 | $282K | Hold |
3,035
| – | – | 0.23% | 63 |
|
|
2020
Q4 | $282K | Hold |
3,035
| – | – | 0.27% | 62 |
|
|
2020
Q3 | $245K | Sell |
3,035
-125
| -4% | -$10.1K | 0.26% | 64 |
|
|
2020
Q2 | $239K | Sell |
3,160
-225
| -7% | -$17K | 0.29% | 66 |
|
|
2020
Q1 | $201K | Hold |
3,385
| – | – | 0.3% | 64 |
|
|
2019
Q4 | $201K | Buy |
+3,385
| New | +$201K | 0.2% | 87 |
|